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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
Citigroup
26
Citigroup
New York
$1.08M
WAM
27
Wolverine Asset Management
Illinois
$1.07M +$619K +41,838 +122%
YMRC
28
Yorktown Management & Research Company
Virginia
$1.05M
GC
29
Guggenheim Capital
Illinois
$969K +$131K +8,841 +15%
BA
30
BlackRock Advisors
Delaware
$864K
DA
31
Doliver Advisors
Texas
$845K +$189K +12,776 +27%
UR
32
USCA RIA
Texas
$836K +$176K +11,900 +25%
Franklin Resources
33
Franklin Resources
California
$713K
HFS
34
HL Financial Services
Kentucky
$674K +$16K +1,079 +2%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$615K +$156K +10,554 +32%
EVM
36
Eaton Vance Management
Massachusetts
$524K -$7.81M -527,798 -94%
WS
37
Wedbush Securities
California
$387K -$169K -11,422 -29%
OC
38
Oppenheimer & Co
New York
$359K -$43.8K -2,960 -10%
Stifel Financial
39
Stifel Financial
Missouri
$336K -$26.8K -1,813 -7%
PPA
40
Parametric Portfolio Associates
Washington
$278K -$12.8K -866 -4%
DS
41
DRW Securities
Illinois
$241K
DWT
42
Dorsey & Whitney Trust
South Dakota
$232K +$44.4K +3,000 +22%
GEM
43
Global Endowment Management
North Carolina
$225K +$237K +16,000 New
RJT
44
Raymond James Trust
Florida
$215K +$59.2K +4,000 +36%
NP
45
NorthRock Partners
Minnesota
$189K +$4.04K +273 +2%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$184K
KSCM
47
Kamunting Street Capital Management
Florida
$176K +$185K +12,500 New
BFM
48
Boothbay Fund Management
New York
$149K +$157K +10,596 New
AIG
49
American International Group
New York
$111K
EWM
50
Evercore Wealth Management
New York
$70K