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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
BA
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
LTFS
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%
PAM
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
MA
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
WAM
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
MAA
74
Managed Account Advisors
New Jersey
+$50 +3 New