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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
$46.7M -$830K -56,361 -2%
UBS Group
2
UBS Group
Switzerland
$23.2M +$1.56M +105,811 +7%
Invesco
3
Invesco
Georgia
$11.9M +$6.89M +468,004 +137%
CP
4
Camelot Portfolios
Ohio
$9.27M +$70.5K +4,787 +0.8%
VIA
5
Vident Investment Advisory
Georgia
$5.73M +$5.71M +388,207 New
Wells Fargo
6
Wells Fargo
California
$5.44M +$219K +14,873 +4%
Bank of America
7
Bank of America
North Carolina
$4.56M +$18.2K +1,239 +0.4%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$4.45M +$3.35M +227,276 +305%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.92M +$518K +35,202 +15%
SIA
10
Sit Investment Associates
Minnesota
$3.72M
RJA
11
Raymond James & Associates
Florida
$3.2M -$265K -18,032 -8%
CRC
12
Curi RMB Capital
Illinois
$3.09M -$2.74M -185,893 -47%
BlackRock
13
BlackRock
New York
$3M
GC
14
Guggenheim Capital
Illinois
$2.65M -$576K -39,096 -18%
LCM
15
Landscape Capital Management
New Jersey
$2.62M -$1.12M -76,053 -30%
SCM
16
Saba Capital Management
New York
$2.38M -$464K -31,509 -16%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$2.22M +$640K +43,510 +41%
Ameriprise
18
Ameriprise
Minnesota
$2.21M -$899K -61,104 -29%
SFS
19
Shaker Financial Services
Virginia
$1.97M -$1.81M -122,711 -48%
WAM
20
Wolverine Asset Management
Illinois
$1.77M -$25.3K -1,716 -1%
LPL Financial
21
LPL Financial
California
$1.59M -$161K -10,970 -9%
Citigroup
22
Citigroup
New York
$1.11M +$1.1M +75,029 +21,195%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.05M +$403K +27,365 +62%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.01M +$81.4K +5,529 +9%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$883K -$52.1K -3,540 -6%