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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 – – –
HL Financial Services
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%
Virtu KCG Holdings
31
Virtu KCG Holdings
New York
$526K +$522K +35,485 New
TC
32
TFS Capital
Pennsylvania
$420K +$416K +28,305 New
Credit Suisse
33
Credit Suisse
Switzerland
$356K – – –
Oppenheimer & Co
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%
Raymond James Trust
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
Advisor Group
43
Advisor Group
Arizona
$140K +$140K +9,506 New
IFP Advisors
44
IFP Advisors
Florida
$78K +$69.5K +4,728 +946%
Evercore Wealth Management
45
Evercore Wealth Management
New York
$74K – – –
Ladenburg Thalmann Financial Services
46
Ladenburg Thalmann Financial Services
Florida
$62K – – –
MSI Financial Services
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 – – –