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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
Cetera Advisors
51
Cetera Advisors
Colorado
$211K +$214K +14,353 New
Park Avenue Securities
52
Park Avenue Securities
New York
$208K +$214K +14,365 New
DWT
53
Dorsey & Whitney Trust
South Dakota
$203K +$4.37K +293 +2%
CCP
54
Clough Capital Partners
Massachusetts
$188K +$191K +12,779 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$184K -$6.22K -417 -3%
Wedbush Securities
56
Wedbush Securities
California
$156K +$158K +10,560 New
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$153K +$155K +10,416 New
Global Retirement Partners
58
Global Retirement Partners
California
$128K +$1.04K +70 +0.8%
WWMSC
59
Wagner Wealth Management (South Carolina)
South Carolina
$120K +$121K +8,114 New
Geneos Wealth Management
60
Geneos Wealth Management
Colorado
$59K +$50.2K +3,364 +475%
IFP Advisors
61
IFP Advisors
Florida
$57K – – –
CF
62
Centaurus Financial
California
$52K +$52.4K +3,512 New
US Bancorp
63
US Bancorp
Minnesota
$29K – – –
Thompson Siegel & Walmsley
64
Thompson Siegel & Walmsley
Virginia
$27K – – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$27K +$6.67K +447 +34%
AF
66
Advisornet Financial
Minnesota
$21K +$14.9K +1,000 +250%
VNA
67
Valley National Advisers
Pennsylvania
$20K – – –
APA
68
American Portfolios Advisors
New York
$8.84K – – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K – – –
Citigroup
70
Citigroup
New York
$5K +$5.28K +354 New
BCA
71
Bay Colony Advisors
Massachusetts
$5K +$5.57K +373 New
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$4K – – –
Parallel Advisors
73
Parallel Advisors
California
$1K – – –
Vident Investment Advisory
74
Vident Investment Advisory
Georgia
– -$5.5M -363,367 Closed
OFG
75
OTA Financial Group
New York
– -$402K -26,740 Closed