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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
$43.8M +$6.17M +471,876 +17%
SCM
2
Saba Capital Management
New York
$24.9M -$10.3M -790,331 -30%
SIA
3
Sit Investment Associates
Minnesota
$16.1M -$1.45M -111,238 -8%
PPA
4
Parametric Portfolio Associates
Washington
$10.3M +$1.23M +93,957 +14%
RCM
5
Rivernorth Capital Management
Florida
$9.51M +$387K +29,608 +4%
BI
6
Bramshill Investments
Florida
$8.65M +$804K +61,471 +10%
Invesco
7
Invesco
Georgia
$6.4M -$149K -11,431 -2%
Osaic Holdings
8
Osaic Holdings
Arizona
$4.56M -$102K -7,777 -2%
Ameriprise
9
Ameriprise
Minnesota
$3.97M +$748K +57,231 +24%
CP
10
Camelot Portfolios
Ohio
$3.86M -$1.28M -97,527 -25%
Wells Fargo
11
Wells Fargo
California
$3.79M -$809K -61,884 -18%
UBS Group
12
UBS Group
Switzerland
$2.58M +$19.5K +1,491 +0.8%
PCM
13
Penserra Capital Management
California
$2.43M +$98.6K +7,542 +4%
RJA
14
Raymond James & Associates
Florida
$2.42M +$379K +28,994 +19%
SFS
15
Shaker Financial Services
Virginia
$1.32M +$1.05M +80,095 +414%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.2M -$43.5K -3,330 -4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.15M +$177K +13,569 +19%
AAM
18
Advisors Asset Management
Colorado
$1.1M -$38.2K -2,920 -3%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$893K -$5.87K -449 -0.7%
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$705K +$17K +1,300 +3%
Bank of America
21
Bank of America
North Carolina
$593K -$406K -31,071 -41%
OC
22
Oppenheimer & Co
New York
$565K -$16.7K -1,274 -3%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$544K -$84K -6,423 -14%
BRWA
24
B. Riley Wealth Advisors
Florida
$458K -$20.7K -1,582 -4%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$454K -$4.88K -373 -1%
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