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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
$50M -$3.82M -237,962 -7%
UBS Group
2
UBS Group
Switzerland
$21.1M +$4.67M +291,257 +26%
CP
3
Camelot Portfolios
Ohio
$9.92M -$136K -8,448 -1%
VIA
4
Vident Investment Advisory
Georgia
$5.5M +$2.16M +134,584 +59%
Invesco
5
Invesco
Georgia
$5.1M +$647K +40,356 +14%
Wells Fargo
6
Wells Fargo
California
$4.79M -$386K -24,081 -7%
CRC
7
Curi RMB Capital
Illinois
$4.4M +$2.4M +149,904 +105%
Bank of America
8
Bank of America
North Carolina
$4.34M +$366K +22,809 +9%
GC
9
Guggenheim Capital
Illinois
$3.32M +$3.54M +220,467 New
Ameriprise
10
Ameriprise
Minnesota
$2.85M +$355K +22,153 +13%
RJA
11
Raymond James & Associates
Florida
$2.3M -$506K -31,526 -17%
Bessemer Group
12
Bessemer Group
New Jersey
$1.71M – – –
LCM
13
Landscape Capital Management
New Jersey
$1.7M +$728K +45,371 +67%
LCM
14
Laurion Capital Management
New York
$1.64M +$1.74M +108,627 New
LPL Financial
15
LPL Financial
California
$1.56M +$657K +40,966 +65%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.35M -$23.6K -1,469 -2%
Millennium Management
17
Millennium Management
New York
$1.26M -$78K -4,863 -5%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.12M +$87.7K +5,467 +8%
SPC
19
Sigma Planning Corp
Michigan
$1.04M +$155K +9,655 +16%
SIA
20
Sit Investment Associates
Minnesota
$943K -$504K -31,402 -33%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$844K +$185K +11,554 +26%
DA
22
Doliver Advisors
Texas
$718K +$428K +26,690 +127%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$704K +$405K +25,258 +117%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$685K +$35.5K +2,215 +5%
SG Americas Securities
25
SG Americas Securities
New York
$633K +$165K +10,269 +32%
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