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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
$71.8M +$9.18M +624,008 +15%
SCM
2
Saba Capital Management
New York
$27.1M +$9.57M +650,759 +55%
RCM
3
Rivernorth Capital Management
Florida
$14.4M
EVM
4
Eaton Vance Management
Massachusetts
$11.5M
CP
5
Camelot Portfolios
Ohio
$9.06M -$805K -54,757 -8%
Wells Fargo
6
Wells Fargo
California
$8.72M -$1.41M -95,997 -14%
Bank of America
7
Bank of America
North Carolina
$8.03M -$250K -17,020 -3%
Invesco
8
Invesco
Georgia
$5.4M +$129K +8,796 +2%
Bessemer Group
9
Bessemer Group
New Jersey
$5.04M -$221K -15,000 -4%
UBS Group
10
UBS Group
Switzerland
$3.6M -$185K -12,595 -5%
CRC
11
Curi RMB Capital
Illinois
$3.31M +$2.63M +178,912 +403%
LCM
12
Landscape Capital Management
New Jersey
$3.09M +$2.31M +156,773 +302%
CC
13
Carlson Capital
Texas
$2.97M
RJA
14
Raymond James & Associates
Florida
$2.94M +$434K +29,529 +18%
EM
15
EnTrustPermal Management
New York
$2.42M -$1.03M -70,200 -30%
Citigroup
16
Citigroup
New York
$2.19M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.71M +$93.6K +6,364 +6%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$1.62M
AA
19
AQR Arbitrage
Connecticut
$1.5M -$1.16M -78,894 -44%
SFS
20
Shaker Financial Services
Virginia
$1.45M +$775K +52,679 +116%
BA
21
BlackRock Advisors
Delaware
$1.43M +$16.4K +1,114 +1%
AAM
22
Advisors Asset Management
Colorado
$1.43M +$185K +12,598 +15%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.42M +$323K +21,936 +30%
GC
24
Guggenheim Capital
Illinois
$1.18M +$468K +31,847 +67%
WAM
25
Wolverine Asset Management
Illinois
$1.11M +$520K +35,369 +90%