Martin Whitman - Third Avenue Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    53
Portfolio value:    $616,036,133
Holdings Activity Buys Sells    History
Holding/activity history for  First Trust High Income Long/Short Fund (FSD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 0.33 SEC
2015   Q3 841,294 0.33 Add 1.37% <0.01 $14.09 $11,854,000 SEC
2015   Q2 829,943 0.34 Add 1.98% <0.01 $15.64 $12,980,000 SEC
2015   Q1 813,828 0.35 Add 1.98% <0.01 $16.38 $13,331,000 SEC
2014   Q4 798,023 0.34 Add 22.20% 0.06 $16.00 $12,768,000 SEC
2014   Q3 653,060 0.25 Add 7.23% 0.02 $17.09 $11,161,000 SEC
2014   Q2 609,023 0.23 Add 1.85% <0.01 $18.15 $11,054,000 SEC
2014   Q1 597,983 0.22 Add 3.18% <0.01 $17.73 $10,602,000 SEC
2013   Q4 579,544 0.19 Add 248.88% 0.14 $17.22 $9,980,000 SEC
2013   Q3 166,114 0.06 Buy 0.06 $17.54 $2,914,000 SEC