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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
$38.5M -$3.69M -265,317 -8%
SCM
2
Saba Capital Management
New York
$26M +$25M +1,794,530 +1,113%
UBS Group
3
UBS Group
Switzerland
$15.7M -$5.4M -388,235 -25%
Invesco
4
Invesco
Georgia
$10.7M -$34.7K -2,490 -0.3%
CP
5
Camelot Portfolios
Ohio
$8.65M +$322K +23,117 +4%
VIA
6
Vident Investment Advisory
Georgia
$5.08M -$73.6K -5,292 -1%
Wells Fargo
7
Wells Fargo
California
$4.57M -$351K -25,198 -7%
LCM
8
Landscape Capital Management
New Jersey
$4.53M +$2.27M +163,036 +92%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$4.03M +$23.1K +1,657 +0.5%
SIA
10
Sit Investment Associates
Minnesota
$3.52M +$185K +13,292 +5%
AC
11
Almitas Capital
California
$3.1M +$3.25M +233,279 New
RCM
12
Rivernorth Capital Management
Florida
$2.95M +$3.09M +222,049 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.92M -$632K -45,439 -17%
BlackRock
14
BlackRock
New York
$2.7M – – –
RJA
15
Raymond James & Associates
Florida
$2.47M -$430K -30,932 -14%
CRC
16
Curi RMB Capital
Illinois
$2.26M -$547K -39,318 -19%
Ameriprise
17
Ameriprise
Minnesota
$1.98M -$29.5K -2,123 -1%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$1.88M -$128K -9,202 -6%
GC
19
Guggenheim Capital
Illinois
$1.78M -$639K -45,905 -26%
WAM
20
Wolverine Asset Management
Illinois
$1.14M -$478K -34,358 -29%
Bank of America
21
Bank of America
North Carolina
$951K -$3.31M -237,719 -77%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$943K +$155K +11,154 +19%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$884K -$66.2K -4,758 -7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$872K -$41.6K -2,989 -4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$819K +$858K +61,642 New
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