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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
Stifel Financial
26
Stifel Financial
Missouri
$526K +$91.6K +5,874 +22%
OC
27
Oppenheimer & Co
New York
$436K +$28.6K +1,836 +7%
LCM
28
Landscape Capital Management
New Jersey
$380K -$1.72M -110,164 -82%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$340K +$15.7K +1,005 +5%
RJT
30
Raymond James Trust
Florida
$288K -$17.2K -1,101 -6%
GEM
31
Global Endowment Management
North Carolina
$257K
DWT
32
Dorsey & Whitney Trust
South Dakota
$217K
AGM
33
Alpine Global Management
New York
$180K +$174K +11,165 New
CAN
34
Cetera Advisor Networks
California
$179K -$137K -8,800 -44%
AG
35
Advisor Group
Arizona
$148K
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$140K +$136K +8,700 New
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$118K -$160K -10,277 -58%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$97K +$31.5K +2,020 +50%
IA
39
IFP Advisors
Florida
$84K
GRP
40
Global Retirement Partners
California
$73K +$71.2K +4,569 New
MFS
41
MSI Financial Services
Massachusetts
$62K +$1.06K +68 +2%
US Bancorp
42
US Bancorp
Minnesota
$32K
NFG
43
Next Financial Group
Texas
$24K
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$21K +$16 +1 +0.1%
VNA
45
Valley National Advisers
Pennsylvania
$21K +$20.8K +1,333 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$13K -$8.61K -552 -41%
PCM
47
Penserra Capital Management
California
$9K +$966 +62 +12%
Citigroup
48
Citigroup
New York
$7K -$2.3M -147,425 -100%
Creative Planning
49
Creative Planning
Kansas
$3K
AMH
50
Apollo Management Holdings
New York
-$6.02M -386,057 Closed