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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
$47.5M +$3.7M +240,993 +9%
SCM
2
Saba Capital Management
New York
$27.2M -$19.4M -1,259,885 -42%
SIA
3
Sit Investment Associates
Minnesota
$19.9M +$12.3M +800,182 +174%
LFAS
4
Level Four Advisory Services
Texas
$19.8M +$10.1M +657,971 New
UBS Group
5
UBS Group
Switzerland
$14.8M -$51.9K -3,375 -0.4%
RCM
6
Rivernorth Capital Management
Florida
$12.5M -$3.03M -197,249 -20%
PPA
7
Parametric Portfolio Associates
Washington
$7.71M +$3.33M +216,599 +79%
Invesco
8
Invesco
Georgia
$7.34M -$148K -9,662 -2%
CP
9
Camelot Portfolios
Ohio
$7.13M -$35.8K -2,331 -0.5%
Wells Fargo
10
Wells Fargo
California
$5.75M +$137K +8,893 +2%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$5.01M +$18.1K +1,181 +0.4%
BI
12
Bramshill Investments
Florida
$3.86M +$1.79M +116,732 +91%
Bank of America
13
Bank of America
North Carolina
$3.62M -$180K -11,747 -5%
Ameriprise
14
Ameriprise
Minnesota
$3.45M +$663K +43,122 +25%
BlackRock
15
BlackRock
New York
$3.21M – – –
PCM
16
Penserra Capital Management
California
$2.79M +$2.75M +178,996 New
RJA
17
Raymond James & Associates
Florida
$2.65M -$146K -9,507 -5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.7M +$76.9K +5,006 +5%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1M -$76.5K -4,976 -7%
AAM
20
Advisors Asset Management
Colorado
$966K +$942K +61,303 New
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
$820K +$15.6K +1,015 +2%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$794K +$775K +50,434 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$789K +$19.4K +1,264 +3%
OC
24
Oppenheimer & Co
New York
$667K +$281K +18,287 +76%
BRWA
25
B. Riley Wealth Advisors
Florida
$567K -$16.1K -1,047 -3%
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