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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
BlackRock Advisors
51
BlackRock Advisors
Delaware
$173K +$180K +10,817 New
SI
52
SII Investments
Wisconsin
$165K – – –
ST
53
Sentinel Trust
Texas
$162K -$168K -10,096 -50%
TC
54
TradeLink Capital
Illinois
$99K +$103K +6,200 New
Ladenburg Thalmann Financial Services
55
Ladenburg Thalmann Financial Services
Florida
$98K +$79.2K +4,758 +355%
AIG
56
American International Group
New York
$90.3K +$44.9K +2,700 +92%
Panagora Asset Management
57
Panagora Asset Management
Massachusetts
$78K +$81.6K +4,905 New
NFG
58
Next Financial Group
Texas
$55K -$29.1K -1,750 -34%
OIA
59
Optimum Investment Advisors
Illinois
$43K – – –
RIA
60
Regal Investment Advisors
Michigan
$40K – – –
US Bancorp
61
US Bancorp
Minnesota
$32K – – –
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$22K – – –
CFA
63
Carroll Financial Associates
North Carolina
$18K +$18.3K +1,100 New
FANJ
64
Financial Architects (New Jersey)
New Jersey
$5K – – –
Creative Planning
65
Creative Planning
Kansas
$3K – – –
NPC
66
National Planning Corporation
California
$1.6K +$1.67K +100 New
MUFG Americas
67
MUFG Americas
New York
$1K – – –
CP
68
Camelot Portfolios
Ohio
– -$14M -666,538 Closed
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
– -$6.34M -370,371 Closed
Wolverine Asset Management
70
Wolverine Asset Management
Illinois
– -$1.33M -77,870 Closed
EML
71
Eos Management LP
New York
– -$480K -28,064 Closed
HCM
72
Hollencrest Capital Management
California
– -$245K -14,360 Closed
WEC
73
Winslow Evans & Crocker
Massachusetts
– -$36.6K -2,142 Closed
Managed Account Advisors
74
Managed Account Advisors
New Jersey
– +$50 +3 New