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FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$759K -$132K -7,609 -15%
WS
27
Wedbush Securities
California
$645K -$58.7K -3,377 -8%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$599K -$93.8K -5,401 -13%
OC
29
Oppenheimer & Co
New York
$567K -$1.16M -66,812 -67%
SI
30
SII Investments
Wisconsin
$560K -$33.9K -1,951 -6%
IMS
31
Index Management Solutions
Pennsylvania
$549K +$401K +23,062 +262%
WAM
32
Wolverine Asset Management
Illinois
$548K +$554K +31,872 New
Deutsche Bank
33
Deutsche Bank
Germany
$533K -$390K -22,461 -42%
Franklin Resources
34
Franklin Resources
California
$506K +$511K +29,393 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$480K +$74.1K +4,267 +18%
FAAS
36
First Allied Advisory Services
California
$455K -$243K -13,995 -35%
LCM
37
Landscape Capital Management
New Jersey
$426K +$430K +24,757 New
VFS
38
VSR Financial Services
Kansas
$414K -$317K -18,235 -43%
WA
39
WFG Advisors
Texas
$386K +$18.9K +1,087 +5%
VKH
40
Virtu KCG Holdings
New York
$379K +$383K +22,034 New
PPA
41
Parametric Portfolio Associates
Washington
$294K -$464K -26,714 -61%
CIA
42
Capital Investment Advisors
Georgia
$274K +$276K +15,905 New
HCM
43
Hollencrest Capital Management
California
$247K +$250K +14,360 New
DWT
44
Dorsey & Whitney Trust
South Dakota
$241K
Verition Fund Management
45
Verition Fund Management
Connecticut
$233K +$235K +13,514 New
MWM
46
Merriman Wealth Management
Washington
$207K +$209K +12,000 New
BTS
47
BB&T Securities
Virginia
$207K +$539 +31 +0.3%
WEC
48
Winslow Evans & Crocker
Massachusetts
$51K +$51.4K +2,957 New
AIG
49
American International Group
New York
$41.9K +$35.5K +2,046 +526%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$30K -$4.34K -250 -13%