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FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND

Delisted

FSD was delisted on the 19th of July, 2024.

68 hedge funds and large institutions have $134M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

10% more funds holding

Funds holding: 6268 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $143M → $134M (-$8.85M)

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
26
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$64.5M -$1.8M -161,406 -3%
BI
2
Bramshill Investments
Florida
$7.1M -$4.97M -444,923 -40%
SIA
3
Sit Investment Associates
Minnesota
$5.91M -$157K -14,022 -2%
KIG
4
Kennedy Investment Group
New Jersey
$4.67M +$142K +12,736 +3%
AP
5
Americana Partners
Texas
$4.28M +$1.59M +142,165 +51%
Invesco
6
Invesco
Georgia
$4.14M -$243K -21,799 -5%
Osaic Holdings
7
Osaic Holdings
Arizona
$4.08M +$236K +21,158 +6%
Ameriprise
8
Ameriprise
Minnesota
$4.03M +$286K +25,608 +7%
RJA
9
Raymond James & Associates
Florida
$3.56M +$1.06M +94,663 +40%
SFS
10
Shaker Financial Services
Virginia
$3.03M +$1.73M +154,840 +121%
UBS Group
11
UBS Group
Switzerland
$2.66M -$610K -54,644 -18%
Cohen & Steers
12
Cohen & Steers
New York
$2.47M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.4M -$212 -19 -0%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.22M
KWA
15
Kingswood Wealth Advisors
California
$1.44M
LPL Financial
16
LPL Financial
California
$1.25M +$381K +34,094 +41%
GC
17
Guggenheim Capital
Illinois
$1.22M -$504K -45,149 -28%
API
18
Advisor Partners II
California
$1.1M +$1.14M +102,474 New
COLIM
19
City of London Investment Management
United Kingdom
$1.09M +$165K +14,800 +17%
AA
20
AQR Arbitrage
Connecticut
$919K +$630K +56,419 +192%
SFS
21
Sowell Financial Services
Arkansas
$765K
WAM
22
Wolverine Asset Management
Illinois
$749K +$780K +69,849 New
Stifel Financial
23
Stifel Financial
Missouri
$726K +$1.29K +116 +0.2%
CP
24
Camelot Portfolios
Ohio
$694K -$486K -43,541 -40%
DADC
25
D.A. Davidson & Co
Montana
$681K +$24.1K +2,155 +4%

FSD Hedge Fund Activity: Q3 2023 in Review

68 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q3 2023, worth a combined $134M — down 6.2% from $143M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FSD positions and 5 closed out — a net gain of 7 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.73M. The largest seller was Bramshill Investments, cutting an estimated $4.97M.

  • 68 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q3 2023, up from 62 in Q2 2023.
  • Funds reported $134M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q3 2023, down 6.2% quarter-over-quarter.
  • 12 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q3 2023 and 5 closed out, a net change of +7 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q3 2023 was Shaker Financial Services, an estimated $1.73M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q3 2023 was Bramshill Investments, an estimated $4.97M sold.

Based on aggregated 13F filings for Q3 2023.