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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
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$1M -$772K -53,949 -43%
WAM
27
Wolverine Asset Management
Illinois
$991K -$81.8K -5,717 -8%
YMRC
28
Yorktown Management & Research Company
Virginia
$986K -$70.1K -4,900 -7%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$970K -$1.1M -77,068 -53%
Citigroup
30
Citigroup
New York
$965K -$112K -7,821 -10%
UR
31
USCA RIA
Texas
$950K +$116K +8,100 +14%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$715K +$726K +50,762 New
Franklin Resources
33
Franklin Resources
California
$712K
WAM
34
Weiss Asset Management
Massachusetts
$706K +$717K +50,134 New
HFS
35
HL Financial Services
Kentucky
$685K +$12.5K +872 +2%
MIG
36
Mariner Investment Group
New York
$572K -$750K -52,467 -56%
GC
37
Guggenheim Capital
Illinois
$569K -$406K -28,408 -41%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$566K -$49.8K -3,481 -8%
MC
39
Matisse Capital
Oregon
$491K +$499K +34,900 New
EML
40
Eos Management LP
New York
$487K +$495K +34,575 New
Squarepoint
41
Squarepoint
New York
$465K +$472K +33,000 New
OFG
42
OTA Financial Group
New York
$378K +$384K +26,878 New
SG Americas Securities
43
SG Americas Securities
New York
$367K +$373K +26,063 New
OC
44
Oppenheimer & Co
New York
$346K -$12.9K -904 -4%
CS
45
Credit Suisse
Switzerland
$338K +$344K +24,023 New
Stifel Financial
46
Stifel Financial
Missouri
$325K -$10.6K -740 -3%
RJT
47
Raymond James Trust
Florida
$258K +$44.9K +3,141 +21%
GEM
48
Global Endowment Management
North Carolina
$225K
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$203K +$206K +14,400 New
NP
50
NorthRock Partners
Minnesota
$192K +$4.06K +284 +2%