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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
SCM
1
Saba Capital Management
New York
$45.3M -$4.88M -326,976 -10%
Morgan Stanley
2
Morgan Stanley
New York
$42M +$546K +36,643 +1%
RCM
3
Rivernorth Capital Management
Florida
$15M +$3.78M +253,528 +35%
UBS Group
4
UBS Group
Switzerland
$14.3M -$1.9M -127,177 -12%
Invesco
5
Invesco
Georgia
$7.21M -$367K -24,603 -5%
SIA
6
Sit Investment Associates
Minnesota
$6.99M +$2.39M +160,397 +53%
CP
7
Camelot Portfolios
Ohio
$6.9M -$1.63M -109,436 -19%
VIA
8
Vident Investment Advisory
Georgia
$5.79M +$321K +21,525 +6%
Wells Fargo
9
Wells Fargo
California
$5.4M -$246K -16,484 -4%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$4.81M +$24.8K +1,664 +0.5%
PPA
11
Parametric Portfolio Associates
Washington
$4.14M +$1.62M +108,816 +66%
Bank of America
12
Bank of America
North Carolina
$3.66M -$910K -61,003 -20%
BlackRock
13
BlackRock
New York
$3.08M
RJA
14
Raymond James & Associates
Florida
$2.69M +$5.37K +360 +0.2%
Ameriprise
15
Ameriprise
Minnesota
$2.64M +$331K +22,179 +14%
BI
16
Bramshill Investments
Florida
$1.95M +$1.92M +128,476 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.56M +$575K +38,523 +60%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.15M -$1.33M -89,035 -54%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.04M +$106K +7,113 +12%
GC
20
Guggenheim Capital
Illinois
$788K +$131K +8,773 +20%
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
$774K -$202K -13,576 -21%
6M
22
6 Meridian
Kansas
$771K -$64.4K -4,318 -8%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$740K -$12.8K -861 -2%
CCP
24
Clough Capital Partners
Massachusetts
$605K +$595K +39,900 New
BRWA
25
B. Riley Wealth Advisors
Florida
$562K +$805 +54 +0.1%