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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
PPA
26
Parametric Portfolio Associates
Washington
$778K +$241K +17,316 +42%
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$655K +$687K +49,332 New
AA
28
AQR Arbitrage
Connecticut
$558K +$585K +42,042 New
6M
29
6 Meridian
Kansas
$499K -$16.7K -1,201 -3%
OC
30
Oppenheimer & Co
New York
$465K -$188K -13,500 -28%
BRWA
31
B. Riley Wealth Advisors
Florida
$461K +$71.1K +5,106 +17%
AG
32
Advisor Group
Arizona
$413K -$9.95K -715 -2%
HFS
33
HL Financial Services
Kentucky
$390K -$10.1K -728 -2%
Franklin Resources
34
Franklin Resources
California
$390K
Stifel Financial
35
Stifel Financial
Missouri
$388K +$412K +29,573 New
CAN
36
Cetera Advisor Networks
California
$355K -$79.6K -5,722 -18%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$350K -$47.6K -3,417 -11%
CIA
38
Capital Investment Advisors
Georgia
$347K +$29.2K +2,100 +9%
SPC
39
Sigma Planning Corp
Michigan
$339K -$15.5K -1,114 -4%
WAM
40
Weiss Asset Management
Massachusetts
$270K +$283K +20,342 New
RJT
41
Raymond James Trust
Florida
$260K -$9.99K -718 -4%
AI
42
Atria Investments
North Carolina
$257K +$334 +24 +0.1%
Walleye Trading
43
Walleye Trading
New York
$251K +$23.7K +1,700 +10%
LPL Financial
44
LPL Financial
California
$242K -$1.24M -89,394 -83%
POIA
45
Pin Oak Investment Advisors
Texas
$221K -$55.5K -3,985 -19%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$216K -$64.9K -4,664 -22%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$212K -$195K -14,034 -47%
CA
48
Cetera Advisors
Colorado
$167K -$8.99K -646 -5%
SWM
49
SeaCrest Wealth Management
New York
$166K -$56.5K -4,062 -25%
Goldman Sachs
50
Goldman Sachs
New York
$153K +$160K +11,520 New