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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
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$763K +$754K +48,961 New
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$698K -$771 -50 -0.1%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$592K +$585K +37,975 New
DA
29
Doliver Advisors
Texas
$534K +$274K +17,754 +108%
Stifel Financial
30
Stifel Financial
Missouri
$422K -$205K -13,293 -33%
Oppenheimer & Co
31
Oppenheimer & Co
New York
$394K +$23.3K +1,512 +6%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$346K – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$334K +$330K +21,441 New
OFG
34
OTA Financial Group
New York
$333K +$14.2K +920 +4%
Virtu KCG Holdings
35
Virtu KCG Holdings
New York
$317K -$234K -15,162 -43%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$314K +$311K +20,164 New
Cetera Advisor Networks
37
Cetera Advisor Networks
California
$312K +$308K +20,000 New
Raymond James Trust
38
Raymond James Trust
Florida
$296K +$42.3K +2,747 +17%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$274K +$49.4K +3,203 +22%
GEM
40
Global Endowment Management
North Carolina
$249K – – –
DWT
41
Dorsey & Whitney Trust
South Dakota
$210K – – –
SFS
42
Shaker Financial Services
Virginia
$178K -$1.33M -86,574 -88%
SKK
43
Shepherd Kaplan Krochuk
Massachusetts
$158K +$156K +10,120 New
Wolverine Asset Management
44
Wolverine Asset Management
Illinois
$145K -$1.01M -65,473 -88%
Advisor Group
45
Advisor Group
Arizona
$144K -$4.62K -300 -3%
IFP Advisors
46
IFP Advisors
Florida
$82K – – –
Ladenburg Thalmann Financial Services
47
Ladenburg Thalmann Financial Services
Florida
$63K -$2.31K -150 -4%
MSI Financial Services
48
MSI Financial Services
Massachusetts
$59K +$909 +59 +2%
US Bancorp
49
US Bancorp
Minnesota
$31K – – –
NFG
50
Next Financial Group
Texas
$23K +$23.1K +1,500 New