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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
Morgan Stanley
1
Morgan Stanley
New York
$65.4M +$3.74M +220,359 +6%
UBS Group
2
UBS Group
Switzerland
$18.2M +$957K +56,324 +6%
LCM
3
Laurion Capital Management
New York
$14M +$14M +823,449 New
CP
4
Camelot Portfolios
Ohio
$11.6M -$343K -20,215 -3%
Wells Fargo
5
Wells Fargo
California
$6.87M -$1.59M -93,906 -19%
Invesco
6
Invesco
Georgia
$5.59M -$131K -7,708 -2%
Bank of America
7
Bank of America
North Carolina
$4.53M +$943K +55,517 +26%
VIA
8
Vident Investment Advisory
Georgia
$3.48M +$305K +17,964 +10%
RJA
9
Raymond James & Associates
Florida
$3.3M -$526K -30,958 -14%
GC
10
Guggenheim Capital
Illinois
$2.97M +$724K +42,646 +32%
SFS
11
Shaker Financial Services
Virginia
$2.04M +$2.03M +119,740 New
Bessemer Group
12
Bessemer Group
New Jersey
$1.94M -$1.37M -80,453 -41%
Ameriprise
13
Ameriprise
Minnesota
$1.94M +$1.3M +76,611 +206%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.7M -$375K -22,107 -18%
EVM
15
Eaton Vance Management
Massachusetts
$1.51M -$3.64M -214,265 -71%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.19M +$44.3K +2,608 +4%
QFA
17
Quattro Financial Advisors
Texas
$1.15M +$1.16M +68,282 New
OC
18
Oppenheimer & Co
New York
$1.14M +$372K +21,923 +49%
LPL Financial
19
LPL Financial
California
$924K -$22.5K -1,322 -2%
SIA
20
Sit Investment Associates
Minnesota
$848K -$8.09M -476,444 -91%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$736K -$28.8K -1,694 -4%
AAM
22
Advisors Asset Management
Colorado
$702K -$12K -709 -2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$677K +$143K +8,392 +27%
SPC
24
Sigma Planning Corp
Michigan
$665K +$350K +20,620 +112%
SCM
25
Saba Capital Management
New York
$614K -$75.4M -4,440,437 -99%
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