FSD — FIRST TR HIGH INCOME LONG / COM
FSD (FIRST TR HIGH INCOME LONG / COM) is tracked on HoldingsHub across five years of quarterly 13F filings. 12 funds have reported positions historically, with the sum of their latest reported stakes valued at $84.21M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2024 | 5.94M | $73.35M | 0.01% | Hold |
| Invesco Ltd history | Q2 2024 | 293.64K | $3.62M | 0.00% | Reduce |
| UBS Group AG history | Q2 2024 | 277.82K | $3.43M | 0.00% | Add |
| Citadel Advisors history | Q3 2021 | 163.10K | $2.59M | 0.00% | New |
| Wells Fargo & Co history | Q2 2024 | 55.41K | $683.79K | 0.00% | Add |
| Franklin Resources history | Q2 2022 | 29.39K | $335.00K | 0.00% | Hold |
| Bank of America Corp history | Q2 2024 | 10.17K | $125.52K | 0.00% | Add |
| Citigroup Inc history | Q3 2021 | 2.64K | $42.00K | 0.00% | New |
| PNC Financial Services history | Q2 2024 | 2.20K | $27.15K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2024 | 426 | $5.21K | 0.00% | New |
| Lazard Asset Management history | Q4 2022 | 8.00K | $91 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q1 2022 | 1 | $0 | — | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 4.11M | 4.50M | 4.52M | 6.31M | 6.40M | 6.38M | 6.38M | 6.18M | 6.02M | 5.82M | 5.92M | 5.94M |
| Invesco Ltd | 456.49K | 429.52K | 457.18K | 456.47K | 462.40K | 467.75K | 435.75K | 407.97K | 386.17K | 387.61K | 374.75K | 293.64K |
| UBS Group AG | 259.63K | 276.45K | 285.52K | 276.52K | 283.87K | 283.49K | 299.39K | 302.72K | 248.08K | 249.49K | 242.04K | 277.82K |
| Wells Fargo & Co | 208.80K | 206.66K | 172.62K | 162.56K | 157.57K | 137.87K | 127.50K | 81.61K | 53.50K | 54.70K | 53.68K | 55.41K |
| Bank of America Corp | 27.61K | 27.37K | 27.28K | 22.52K | 21.77K | 25.82K | 20.45K | 21.52K | 13.57K | 10.37K | 10.11K | 10.17K |
| PNC Financial Services | 2.58K | 2.20K | 2.20K | 2.20K | 2.20K | 2.20K | 2.20K | 2.20K | 2.20K | 2.20K | 2.20K | 2.20K |
| JPMorgan Chase & Co | — | — | — | — | — | — | 2.84K | 5.95K | 1.64K | 2.75K | — | 426 |
| Citadel Advisors | 163.10K | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | 1 | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 2.64K | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 29.39K | 29.39K | 29.39K | 29.39K | — | — | — | — | — | — | — | — |
| Lazard Asset Management | 10.00K | 10.00K | 5.51K | 85.78K | 8.00K | 8.00K | — | — | — | — | — | — |