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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
$44.2M +$1.56M +96,110 +4%
Wells Fargo
2
Wells Fargo
California
$15.9M +$56.8K +3,496 +0.3%
Bank of America
3
Bank of America
North Carolina
$13.5M +$1.9M +117,007 +16%
RCM
4
Rivernorth Capital Management
Florida
$13.1M +$593K +36,482 +5%
TAM
5
Third Avenue Management
New York
$13M +$262K +16,115 +2%
EVM
6
Eaton Vance Management
Massachusetts
$8.53M +$1.58M +96,974 +21%
COLIM
7
City of London Investment Management
United Kingdom
$6.05M +$1.45M +89,345 +30%
PRCM
8
Pine River Capital Management
Minnesota
$6.02M
UBS Group
9
UBS Group
Switzerland
$5.7M -$642K -39,526 -10%
Invesco
10
Invesco
Georgia
$5.58M +$290K +17,834 +5%
SCM
11
Saba Capital Management
New York
$5.44M
Bessemer Group
12
Bessemer Group
New Jersey
$3.67M +$3.82M +235,000 New
CC
13
Carlson Capital
Texas
$3.51M
AA
14
AQR Arbitrage
Connecticut
$3.07M -$11.4K -700 -0.4%
RJA
15
Raymond James & Associates
Florida
$2.97M -$364K -22,406 -11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.56M +$136K +8,360 +5%
AAM
17
Advisors Asset Management
Colorado
$2.29M -$10.2K -628 -0.4%
AI
18
Atria Investments
North Carolina
$1.95M +$203K +12,523 +11%
LPL Financial
19
LPL Financial
California
$1.84M -$180K -11,092 -9%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$1.81M -$283K -17,420 -13%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$1.71M
Citigroup
22
Citigroup
New York
$1.19M -$44.6K -2,746 -3%
YMRC
23
Yorktown Management & Research Company
Virginia
$1.17M
LCM
24
Landscape Capital Management
New Jersey
$989K +$714K +43,916 +227%
BA
25
BlackRock Advisors
Delaware
$959K +$485K +29,831 +95%