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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
SCM
1
Saba Capital Management
New York
$76.8M +$200 +12 +0%
Morgan Stanley
2
Morgan Stanley
New York
$71M -$4.19M -252,041 -6%
UBS Group
3
UBS Group
Switzerland
$15.6M +$9.21M +553,995 +145%
EVM
4
Eaton Vance Management
Massachusetts
$12.9M
CP
5
Camelot Portfolios
Ohio
$11.7M +$526K +31,641 +5%
RCM
6
Rivernorth Capital Management
Florida
$9.25M -$10.7M -642,578 -54%
SIA
7
Sit Investment Associates
Minnesota
$9.08M +$1.83M +109,915 +25%
Wells Fargo
8
Wells Fargo
California
$8.33M -$885K -53,215 -10%
Invesco
9
Invesco
Georgia
$6.04M -$748K -45,000 -11%
Bank of America
10
Bank of America
North Carolina
$5.21M -$276K -16,612 -5%
RJA
11
Raymond James & Associates
Florida
$3.92M +$747K +44,925 +24%
Bessemer Group
12
Bessemer Group
New Jersey
$3.54M -$710K -42,679 -17%
VIA
13
Vident Investment Advisory
Georgia
$2.64M +$2.64M +158,724 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.1M +$91.3K +5,490 +5%
GC
15
Guggenheim Capital
Illinois
$1.71M +$354K +21,303 +26%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.69M +$1.68M +101,191 New
LPL Financial
17
LPL Financial
California
$1.19M +$61.1K +3,672 +5%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.08M +$18.1K +1,091 +2%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$1.03M -$790K -47,509 -44%
HFS
20
HL Financial Services
Kentucky
$937K +$43.1K +2,592 +5%
Franklin Resources
21
Franklin Resources
California
$843K
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$788K -$29.9K -1,800 -4%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$784K +$129K +7,767 +20%
AAM
24
Advisors Asset Management
Colorado
$704K -$313K -18,839 -31%
Stifel Financial
25
Stifel Financial
Missouri
$556K +$10K +603 +2%