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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
SFS
26
Shaker Financial Services
Virginia
$551K +$551K +33,102 New
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$523K +$378K +22,700 +261%
OC
28
Oppenheimer & Co
New York
$444K -$8.05K -484 -2%
Millennium Management
29
Millennium Management
New York
$369K -$1.24M -74,503 -77%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$345K -$7.47K -449 -2%
AAM
31
American Asset Management
Florida
$343K +$343K +20,604 New
CAN
32
Cetera Advisor Networks
California
$303K +$116K +7,000 +63%
DWT
33
Dorsey & Whitney Trust
South Dakota
$225K
RJT
34
Raymond James Trust
Florida
$215K -$83.2K -5,000 -28%
RVPG
35
Relative Value Partners Group
$196K +$196K +11,811 New
DA
36
Doliver Advisors
Texas
$181K +$180K +10,840 New
AG
37
Advisor Group
Arizona
$173K +$20K +1,200 +13%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$127K +$5.37K +323 +4%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$104K +$3.38K +203 +3%
GRP
40
Global Retirement Partners
California
$93K +$17.1K +1,027 +22%
IA
41
IFP Advisors
Florida
$68K -$18.8K -1,128 -22%
US Bancorp
42
US Bancorp
Minnesota
$33K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$22K -$17 -1 -0.1%
VNA
44
Valley National Advisers
Pennsylvania
$22K
Creative Planning
45
Creative Planning
Kansas
$20K +$16.6K +1,000 +495%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$13K +$13.2K +795 New
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$9K -$4.59K -276 -35%
PCM
48
Penserra Capital Management
California
$8K -$965 -58 -10%
Citigroup
49
Citigroup
New York
$8K
SPIA
50
Steward Partners Investment Advisory
New York
$8K +$8.1K +487 New