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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
LCM
26
Landscape Capital Management
New Jersey
$758K -$804K -57,828 -53%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$750K +$7.2K +518 +1%
Franklin Resources
28
Franklin Resources
California
$740K – – –
Guggenheim Capital
29
Guggenheim Capital
Illinois
$699K +$103K +7,384 +18%
HL Financial Services
30
HL Financial Services
Kentucky
$677K -$33.2K -2,389 -5%
SFS
31
Shaker Financial Services
Virginia
$662K +$630K +45,305 New
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$660K -$364K -26,200 -37%
Curi RMB Capital
33
Curi RMB Capital
Illinois
$649K -$390K -28,049 -39%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$649K +$417K +30,000 +208%
Wolverine Asset Management
35
Wolverine Asset Management
Illinois
$576K -$431K -31,026 -44%
Stifel Financial
36
Stifel Financial
Missouri
$448K +$104K +7,505 +32%
Oppenheimer & Co
37
Oppenheimer & Co
New York
$355K -$3.35K -241 -1%
Credit Suisse
38
Credit Suisse
Switzerland
$351K – – –
Raymond James Trust
39
Raymond James Trust
Florida
$269K – – –
GEM
40
Global Endowment Management
North Carolina
$234K – – –
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$211K +$200K +14,402 New
DWT
42
Dorsey & Whitney Trust
South Dakota
$197K +$27.8K +2,000 +17%
DA
43
Doliver Advisors
Texas
$197K +$187K +13,441 New
KSCM
44
Kamunting Street Capital Management
Florida
$183K – – –
AIG
45
American International Group
New York
$122K +$2.92K +210 +3%
Evercore Wealth Management
46
Evercore Wealth Management
New York
$73K – – –
Ladenburg Thalmann Financial Services
47
Ladenburg Thalmann Financial Services
Florida
$61K -$320 -23 -0.5%
US Bancorp
48
US Bancorp
Minnesota
$29K – – –
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$20K – – –
VNA
50
Valley National Advisers
Pennsylvania
$19K – – –