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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
CA
26
Cornerstone Advisors
North Carolina
$903K +$897K +50,939 New
WS
27
Wedbush Securities
California
$668K +$3.91K +222 +0.6%
OC
28
Oppenheimer & Co
New York
$630K +$45.7K +2,593 +8%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$624K +$7.57K +430 +1%
Franklin Resources
30
Franklin Resources
California
$521K
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$494K
FAAS
32
First Allied Advisory Services
California
$468K -$1.76K -100 -0.4%
VFS
33
VSR Financial Services
Kansas
$413K -$13.2K -750 -3%
WA
34
WFG Advisors
Texas
$399K +$1.46K +83 +0.4%
DS
35
DRW Securities
Illinois
$359K +$356K +20,223 New
LCM
36
Landscape Capital Management
New Jersey
$355K -$83.6K -4,749 -19%
Deutsche Bank
37
Deutsche Bank
Germany
$345K -$202K -11,499 -37%
PPA
38
Parametric Portfolio Associates
Washington
$336K +$33K +1,874 +11%
SI
39
SII Investments
Wisconsin
$304K -$267K -15,166 -47%
Stifel Financial
40
Stifel Financial
Missouri
$273K +$271K +15,387 New
DA
41
Doliver Advisors
Texas
$270K -$1.61M -91,685 -86%
HCM
42
Hollencrest Capital Management
California
$255K
DWT
43
Dorsey & Whitney Trust
South Dakota
$248K
Verition Fund Management
44
Verition Fund Management
Connecticut
$240K
PI
45
Placemark Investments
Illinois
$190K +$188K +10,685 New
BTS
46
BB&T Securities
Virginia
$188K -$24.1K -1,369 -11%
AllianceBernstein
47
AllianceBernstein
Tennessee
$153K +$152K +8,656 New
WEC
48
Winslow Evans & Crocker
Massachusetts
$52.4K
US Bancorp
49
US Bancorp
Minnesota
$46K +$45.8K +2,604 New
RIA
50
Regal Investment Advisors
Michigan
$45K +$44.2K +2,511 New