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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
SCM
1
Saba Capital Management
New York
$77.2M -$2.25M -132,027 -3%
Morgan Stanley
2
Morgan Stanley
New York
$62.5M -$10.9M -636,542 -15%
UBS Group
3
UBS Group
Switzerland
$17.5M +$1.34M +78,734 +8%
CP
4
Camelot Portfolios
Ohio
$12.1M -$76.5K -4,479 -0.6%
SIA
5
Sit Investment Associates
Minnesota
$9.07M -$324K -18,978 -3%
Wells Fargo
6
Wells Fargo
California
$8.57M -$44.9K -2,627 -0.5%
Invesco
7
Invesco
Georgia
$5.8M -$454K -26,592 -7%
EVM
8
Eaton Vance Management
Massachusetts
$5.22M -$8.03M -470,116 -61%
RJA
9
Raymond James & Associates
Florida
$3.88M -$173K -10,152 -4%
Bank of America
10
Bank of America
North Carolina
$3.63M -$1.74M -101,916 -33%
Bessemer Group
11
Bessemer Group
New Jersey
$3.35M -$307K -18,000 -8%
VIA
12
Vident Investment Advisory
Georgia
$3.22M +$479K +28,058 +18%
RCM
13
Rivernorth Capital Management
Florida
$2.96M -$6.55M -383,581 -69%
GC
14
Guggenheim Capital
Illinois
$2.27M +$499K +29,235 +29%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.2M +$451K +26,383 +26%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.1M -$76.9K -4,503 -4%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.38M +$1.37M +80,000 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.16M +$40.7K +2,383 +4%
Citigroup
19
Citigroup
New York
$1.01M +$995K +58,241 +12,689%
LPL Financial
20
LPL Financial
California
$959K -$277K -16,226 -23%
HFS
21
HL Financial Services
Kentucky
$948K -$21.3K -1,250 -2%
OC
22
Oppenheimer & Co
New York
$779K +$317K +18,536 +70%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$775K -$35.3K -2,069 -4%
AAM
24
Advisors Asset Management
Colorado
$723K -$5.45K -319 -0.8%
Ameriprise
25
Ameriprise
Minnesota
$640K +$634K +37,105 New
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