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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
$49.8M +$6.46M +441,794 +15%
Morgan Stanley
2
Morgan Stanley
New York
$41.1M -$842K -57,554 -2%
UBS Group
3
UBS Group
Switzerland
$16.1M -$487K -33,319 -3%
RCM
4
Rivernorth Capital Management
Florida
$11M +$1.6M +109,737 +18%
CP
5
Camelot Portfolios
Ohio
$8.48M -$319K -21,841 -4%
Invesco
6
Invesco
Georgia
$7.52M +$419K +28,646 +6%
Wells Fargo
7
Wells Fargo
California
$5.59M +$362K +24,760 +7%
VIA
8
Vident Investment Advisory
Georgia
$5.41M +$85.5K +5,847 +2%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$4.74M +$11.3K +774 +0.2%
Bank of America
10
Bank of America
North Carolina
$4.55M +$976K +66,736 +28%
SIA
11
Sit Investment Associates
Minnesota
$4.51M – – –
LCM
12
Landscape Capital Management
New Jersey
$3.57M -$587K -40,147 -14%
BlackRock
13
BlackRock
New York
$3.06M – – –
RJA
14
Raymond James & Associates
Florida
$2.67M +$89.9K +6,146 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.47M +$31.8K +2,173 +1%
PPA
16
Parametric Portfolio Associates
Washington
$2.47M +$955K +65,307 +66%
Ameriprise
17
Ameriprise
Minnesota
$2.31M -$11.2K -766 -0.5%
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$971K +$59.9K +4,096 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$966K +$7.04K +481 +0.8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$923K -$23.8K -1,628 -3%
6M
21
6 Meridian
Kansas
$829K -$106K -7,236 -12%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$746K -$15.7K -1,075 -2%
SFS
23
Shaker Financial Services
Virginia
$681K +$137K +9,347 +26%
GC
24
Guggenheim Capital
Illinois
$649K +$19.4K +1,324 +3%
BRWA
25
B. Riley Wealth Advisors
Florida
$556K +$775 +53 +0.1%
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