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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
Morgan Stanley
1
Morgan Stanley
New York
$42M +$3.87M +220,493 +10%
Wells Fargo
2
Wells Fargo
California
$15.2M +$2.01M +114,445 +15%
CP
3
Camelot Portfolios
Ohio
$14M +$10.5M +597,405 +864%
Bank of America
4
Bank of America
North Carolina
$11.6M +$1.22M +69,339 +11%
TAM
5
Third Avenue Management
New York
$11.2M +$772K +44,037 +7%
RCM
6
Rivernorth Capital Management
Florida
$10.8M +$624K +35,571 +6%
SCM
7
Saba Capital Management
New York
$9.84M +$1.46M +83,313 +17%
U
8
UBS
Switzerland
$8.3M +$606K +34,557 +8%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$6.34M +$40K +2,280 +0.6%
PRCM
10
Pine River Capital Management
Minnesota
$5.88M -$3.51K -200 -0.1%
Invesco
11
Invesco
Georgia
$5.43M +$414K +23,610 +8%
AAM
12
Advisors Asset Management
Colorado
$3.99M -$279K -15,896 -6%
RJA
13
Raymond James & Associates
Florida
$3.66M -$705K -40,208 -16%
CC
14
Carlson Capital
Texas
$2.85M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.77M -$737 -42 -0%
GC
16
Guggenheim Capital
Illinois
$2.48M -$1.1M -63,003 -30%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$2.24M +$349K +19,896 +18%
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.13M +$462K +26,347 +27%
SFS
19
Shaker Financial Services
Virginia
$1.95M -$64.8K -3,695 -3%
LPL Financial
20
LPL Financial
California
$1.92M +$228K +12,986 +13%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.82M +$163K +9,283 +10%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.66M +$1.44M +82,323 +553%
WAM
23
Wolverine Asset Management
Illinois
$1.33M +$1.37M +77,870 New
Franklin Resources
24
Franklin Resources
California
$865K
CA
25
Cornerstone Advisors
North Carolina
$800K