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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
DWT
51
Dorsey & Whitney Trust
South Dakota
$203K -$15 -1 -0%
Cetera Advisors
52
Cetera Advisors
Colorado
$195K -$15.9K -1,082 -8%
CCP
53
Clough Capital Partners
Massachusetts
$188K – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$173K -$10.6K -720 -6%
Wedbush Securities
55
Wedbush Securities
California
$156K – – –
Whittier Trust
56
Whittier Trust
California
$143K -$156K -10,610 -52%
Global Retirement Partners
57
Global Retirement Partners
California
$129K +$1.07K +73 +0.8%
CFGS
58
Concourse Financial Group Securities
Alabama
$83K +$83.3K +5,659 New
Steward Partners Investment Advisory
59
Steward Partners Investment Advisory
New York
$72K +$71.4K +4,848 New
Geneos Wealth Management
60
Geneos Wealth Management
Colorado
$60K – – –
IFP Advisors
61
IFP Advisors
Florida
$57K – – –
WWMSC
62
Wagner Wealth Management (South Carolina)
South Carolina
$35K -$84.1K -5,714 -70%
US Bancorp
63
US Bancorp
Minnesota
$30K – – –
Thompson Siegel & Walmsley
64
Thompson Siegel & Walmsley
Virginia
$27K – – –
AF
65
Advisornet Financial
Minnesota
$21K – – –
VNA
66
Valley National Advisers
Pennsylvania
$20K – – –
Tower Research Capital (TRC)
67
Tower Research Capital (TRC)
New York
$14K +$13.5K +916 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$12K -$14.7K -1,000 -56%
APA
69
American Portfolios Advisors
New York
$8.85K – – –
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$4K – – –
Parallel Advisors
71
Parallel Advisors
California
$2K – – –
Advisory Services Network
72
Advisory Services Network
Georgia
$1K +$913 +62 New
Laurion Capital Management
73
Laurion Capital Management
New York
– -$2.11M -142,968 Closed
SG Americas Securities
74
SG Americas Securities
New York
– -$960K -65,206 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
– -$429K -29,095 Closed