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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
AIG
51
American International Group
New York
$34.3K -$8.8K -500 -21%
CBT
52
Central Bank & Trust
Kentucky
$29K +$28.6K +1,625 New
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$24K – – –
First Manhattan
54
First Manhattan
New York
$17K +$17.6K +1,000 New
Citigroup
55
Citigroup
New York
$12K +$10.4K +592 +834%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$5K -$25.5K -1,450 -83%
Tower Research Capital (TRC)
57
Tower Research Capital (TRC)
New York
$4K -$3.79K -215 -49%
Creative Planning
58
Creative Planning
Kansas
$4K – – –
MUFG Americas
59
MUFG Americas
New York
$1K – – –
Goldman Sachs
60
Goldman Sachs
New York
– -$759K -44,091 Closed
Wolverine Asset Management
61
Wolverine Asset Management
Illinois
– -$548K -31,872 Closed
IMS
62
Index Management Solutions
Pennsylvania
– -$549K -31,865 Closed
Virtu KCG Holdings
63
Virtu KCG Holdings
New York
– -$379K -22,034 Closed
Capital Investment Advisors
64
Capital Investment Advisors
Georgia
– -$274K -15,905 Closed
Merriman Wealth Management
65
Merriman Wealth Management
Washington
– -$207K -12,000 Closed