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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
LPL Financial
26
LPL Financial
California
$980K -$755K -51,330 -44%
Franklin Resources
27
Franklin Resources
California
$750K
HFS
28
HL Financial Services
Kentucky
$724K +$37.1K +2,522 +5%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$665K -$5K -340 -0.8%
Stifel Financial
30
Stifel Financial
Missouri
$598K +$142K +9,689 +32%
VKH
31
Virtu KCG Holdings
New York
$526K +$522K +35,485 New
TC
32
TFS Capital
Pennsylvania
$420K +$416K +28,305 New
CS
33
Credit Suisse
Switzerland
$356K
OC
34
Oppenheimer & Co
New York
$352K -$8.16K -555 -2%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$329K -$326K -22,200 -50%
OFG
36
OTA Financial Group
New York
$303K +$301K +20,468 New
DA
37
Doliver Advisors
Texas
$243K +$44.7K +3,038 +23%
RJT
38
Raymond James Trust
Florida
$240K -$31.2K -2,123 -12%
GEM
39
Global Endowment Management
North Carolina
$237K
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$214K
DWT
41
Dorsey & Whitney Trust
South Dakota
$200K
Citadel Advisors
42
Citadel Advisors
Florida
$162K +$161K +10,920 New
AG
43
Advisor Group
Arizona
$140K +$140K +9,506 New
IA
44
IFP Advisors
Florida
$78K +$69.5K +4,728 +946%
EWM
45
Evercore Wealth Management
New York
$74K
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$62K
MFS
47
MSI Financial Services
Massachusetts
$56K +$51.5K +3,500 +1,400%
US Bancorp
48
US Bancorp
Minnesota
$30K
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$20K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$20K