Advisors Asset Management, Inc. First Trust High Income Long/Short Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$15.26 - $16.1 $845,175 - $891,698	-55,385 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$15.5 - $16.12 $858,467 - $892,806	55,385 New	55,385 $880,000
Q2 2021 Jul 30, 2021	SELL	$14.98 - $15.78 $878,262 - $925,165	-58,629 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$14.57 - $15.15 $300,273 - $312,226	-20,609 Reduced 26.01%	58,629 $886,000
Q4 2020 Feb 12, 2021	SELL	$13.42 - $14.77 $22,854 - $25,153	-1,703 Reduced 2.1%	79,238 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$13.17 - $14.3 $29,909 - $32,475	-2,271 Reduced 2.73%	80,941 $1.13 Million
Q2 2020 Aug 12, 2020	SELL	$11.48 - $14.16 $33,521 - $41,347	-2,920 Reduced 3.39%	83,212 $1.1 Million
Q1 2020 May 15, 2020	BUY	$9.68 - $15.97 $240,344 - $396,519	24,829 Added 40.5%	86,132 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$14.91 - $15.75 $914,027 - $965,522	61,303 New	61,303 $966,000
Q3 2018 Nov 15, 2018	SELL	$14.46 - $14.98 $234,223 - $242,646	-16,198 Closed	0 $0
Q2 2018 Aug 22, 2018	BUY	$14.66 - $15.2 $237,462 - $246,209	16,198 New	16,198 $239,000
Q2 2018 Aug 15, 2018	SELL	$14.66 - $15.2 $216,176 - $224,139	-14,746 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$14.98 - $16.81 $345,483 - $387,689	-23,063 Reduced 61.0%	14,746 $234,000
Q4 2017 Feb 13, 2018	SELL	$16.07 - $17.13 $54,830 - $58,447	-3,412 Reduced 8.28%	37,809 $626,000
Q3 2017 Nov 07, 2017	BUY	$16.75 - $17.17 $690,451 - $707,764	41,221	41,221 $702,000

Others Institutions Holding FSD

# of Institutions

6

Shares Held

115K

Call Options Held

0

Put Options Held

0

Advisor Partners Ii, LLC Walnut Creek, CA

102K
Shares

$0
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

8.38K
Shares

$0
0.01% of portfolio
Gilliland Jeter Wealth Management LLC Little Rock, AR

2.04K
Shares

$0
0.01% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

1.3K
Shares

$0
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

600
Shares

$0
0.0% of portfolio

About FIRST TRUST HIGH INCOME LONG/SHORT FUND

Ticker FSD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust High Income Long/Short Fund is a closed-ended fixed-income mutual fund launched and managed by First Trust Advisors, L.P. It is co-managed by MacKay Shields LLC. The fund invests in fixed-income markets across the globe. It primarily invests in high-yield corporate fixed-income securities of varying maturities that are rated below-in...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.