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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
TC
26
TFS Capital
Pennsylvania
$818K +$851K +51,114 New
Franklin Resources
27
Franklin Resources
California
$810K
DA
28
Doliver Advisors
Texas
$773K +$378K +22,728 +89%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$762K +$217K +13,050 +38%
CA
30
Cornerstone Advisors
North Carolina
$749K
LCM
31
Landscape Capital Management
New Jersey
$745K +$534K +32,052 +221%
HFS
32
HL Financial Services
Kentucky
$725K +$108K +6,501 +17%
WS
33
Wedbush Securities
California
$640K -$25.8K -1,548 -4%
PAM
34
PVG Asset Management
Colorado
$521K +$542K +32,590 New
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$461K -$116K -6,982 -20%
OC
36
Oppenheimer & Co
New York
$457K -$162K -9,733 -25%
WA
37
WFG Advisors
Texas
$430K +$2.16K +130 +0.5%
VKH
38
Virtu KCG Holdings
New York
$410K +$427K +25,651 New
Stifel Financial
39
Stifel Financial
Missouri
$350K +$82.2K +4,936 +29%
PPA
40
Parametric Portfolio Associates
Washington
$329K -$2.98K -179 -0.9%
KSCM
41
Kamunting Street Capital Management
Florida
$328K -$15K -900 -4%
CIA
42
Capital Investment Advisors
Georgia
$296K +$20K +1,200 +7%
Deutsche Bank
43
Deutsche Bank
Germany
$283K
DS
44
DRW Securities
Illinois
$274K
GEM
45
Global Endowment Management
North Carolina
$256K +$266K +16,000 New
BFM
46
Boothbay Fund Management
New York
$255K +$266K +15,960 New
OFG
47
OTA Financial Group
New York
$237K +$247K +14,839 New
Goldman Sachs
48
Goldman Sachs
New York
$228K +$66.8K +4,010 +39%
VFS
49
VSR Financial Services
Kansas
$218K -$41.6K -2,500 -15%
DWT
50
Dorsey & Whitney Trust
South Dakota
$216K -$8.32K -500 -4%