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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
$35.4M +$3.34M +192,267 +10%
Wells Fargo
2
Wells Fargo
California
$13.1M -$1.17M -67,300 -8%
Bank of America
3
Bank of America
North Carolina
$10.9M +$612K +35,204 +6%
TAM
4
Third Avenue Management
New York
$9.98M +$7.18M +413,430 +249%
RCM
5
Rivernorth Capital Management
Florida
$9.39M +$6.85M +394,278 +261%
CP
6
Camelot Portfolios
Ohio
$9.32M +$410K +23,580 +5%
U
7
UBS
Switzerland
$7.48M -$108K -6,241 -1%
EVM
8
Eaton Vance Management
Massachusetts
$6.75M +$6.81M +391,888 New
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$6.23M +$80.9K +4,655 +1%
AAM
10
Advisors Asset Management
Colorado
$6.12M -$183K -10,540 -3%
PRCM
11
Pine River Capital Management
Minnesota
$5.92M +$630K +36,274 +12%
GC
12
Guggenheim Capital
Illinois
$5.29M -$1.02M -58,427 -16%
SCM
13
Saba Capital Management
New York
$4.2M +$2.82M +162,273 +198%
RJA
14
Raymond James & Associates
Florida
$4.05M -$344K -19,792 -8%
Invesco
15
Invesco
Georgia
$3.99M +$303K +17,416 +8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.71M -$65.4K -3,766 -2%
SFS
17
Shaker Financial Services
Virginia
$2.09M +$2.11M +121,279 New
LPL Financial
18
LPL Financial
California
$1.89M -$229K -13,205 -11%
DA
19
Doliver Advisors
Texas
$1.84M +$1.65M +95,000 +798%
MIG
20
Mariner Investment Group
New York
$1.58M +$801K +46,100 +101%
TC
21
TFS Capital
Pennsylvania
$1.38M +$1.39M +80,016 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.3M -$103K -5,944 -7%
SG Americas Securities
23
SG Americas Securities
New York
$1.18M +$1.19M +68,452 New
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$1.08M +$808K +46,493 +283%
AQR Capital Management
25
AQR Capital Management
Connecticut
$886K +$421K +24,213 +89%
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