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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
$611K +$34.5K +2,020 +6%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$541K
Franklin Resources
28
Franklin Resources
California
$507K -$362K -21,201 -42%
AAM
29
American Asset Management
Florida
$440K +$84.1K +4,925 +24%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$367K +$363K +21,272 New
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$353K -$458K -26,804 -57%
SPC
32
Sigma Planning Corp
Michigan
$318K +$315K +18,443 New
PPA
33
Parametric Portfolio Associates
Washington
$298K +$295K +17,275 New
CAN
34
Cetera Advisor Networks
California
$288K -$25.6K -1,500 -8%
AW
35
ACG Wealth
Georgia
$249K +$36K +2,108 New
DWT
36
Dorsey & Whitney Trust
South Dakota
$233K
RJT
37
Raymond James Trust
Florida
$222K
RVPG
38
Relative Value Partners Group
$204K
DA
39
Doliver Advisors
Texas
$187K +$546 +32 +0.3%
AG
40
Advisor Group
Arizona
$169K -$10.4K -608 -6%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$156K +$22.6K +1,322 +17%
IWM
42
IHT Wealth Management
Illinois
$140K +$8.01K +469 New
GRP
43
Global Retirement Partners
California
$110K +$12.9K +756 +14%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$95K -$13.2K -773 -12%
TSW
45
Thompson Siegel & Walmsley
Virginia
$70K +$69.2K +4,050 New
IA
46
IFP Advisors
Florida
$58K -$12.8K -750 -18%
US Bancorp
47
US Bancorp
Minnesota
$34K
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$23K
VNA
49
Valley National Advisers
Pennsylvania
$23K
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$9K