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FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD

Delisted

FSD was delisted on the 19th of July, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.7M +$34.5M +1,862,762 New
GC
2
Guggenheim Capital
Illinois
$11.1M +$11.7M +632,197 New
CP
3
Camelot Portfolios
Ohio
$9.03M +$9.53M +514,275 New
U
4
UBS
Switzerland
$8.88M +$9.37M +505,616 New
Wells Fargo
5
Wells Fargo
California
$8.62M +$9.1M +490,924 New
Bank of America
6
Bank of America
North Carolina
$7.07M +$7.46M +402,860 New
AAM
7
Advisors Asset Management
Colorado
$6.46M +$6.82M +367,920 New
RJA
8
Raymond James & Associates
Florida
$5.43M +$5.73M +309,508 New
Invesco
9
Invesco
Georgia
$4.17M +$4.4M +237,675 New
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$4M +$4.22M +228,000 New
LPL Financial
11
LPL Financial
California
$3.1M +$3.27M +176,521 New
PRCM
12
Pine River Capital Management
Minnesota
$2.6M +$2.74M +147,826 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.21M +$2.33M +125,771 New
OC
14
Oppenheimer & Co
New York
$1.83M +$1.93M +104,302 New
CA
15
Cornerstone Advisors
North Carolina
$1.46M +$1.54M +83,100 New
PPA
16
Parametric Portfolio Associates
Washington
$1.4M +$1.48M +79,945 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.29M +$1.36M +73,339 New
FAAS
18
First Allied Advisory Services
California
$801K +$832K +44,905 New
DA
19
Doliver Advisors
Texas
$783K +$826K +44,564 New
VFS
20
VSR Financial Services
Kansas
$731K +$771K +41,638 New
Comerica Bank
21
Comerica Bank
Texas
$712K +$750K +40,498 New
Deutsche Bank
22
Deutsche Bank
Germany
$649K +$686K +37,011 New
SI
23
SII Investments
Wisconsin
$621K +$655K +35,339 New
KCG
24
Knight Capital Group
$525K +$554K +29,877 New
WS
25
Wedbush Securities
California
$378K +$399K +21,511 New
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