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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
Morgan Stanley
1
Morgan Stanley
New York
$49.7M -$1.3M -91,129 -3%
SCM
2
Saba Capital Management
New York
$25M +$43.3K +3,048 +0.2%
SIA
3
Sit Investment Associates
Minnesota
$21.1M +$433K +30,493 +2%
RCM
4
Rivernorth Capital Management
Florida
$13.3M +$2.59M +182,510 +25%
PPA
5
Parametric Portfolio Associates
Washington
$12.3M +$542K +38,122 +5%
BI
6
Bramshill Investments
Florida
$9.75M +$936K +65,860 +11%
Invesco
7
Invesco
Georgia
$6.7M +$321K +22,596 +5%
Osaic Holdings
8
Osaic Holdings
Arizona
$5.04M -$15.8K -1,111 -0.3%
CP
9
Camelot Portfolios
Ohio
$3.74M +$23.3K +1,641 +0.7%
Wells Fargo
10
Wells Fargo
California
$3.6M -$884K -62,232 -20%
PCM
11
Penserra Capital Management
California
$3.09M +$208K +14,665 +8%
COLIM
12
City of London Investment Management
United Kingdom
$3.02M +$2.92M +205,390 New
RJA
13
Raymond James & Associates
Florida
$2.61M -$80.6K -5,674 -3%
UBS Group
14
UBS Group
Switzerland
$2.47M -$353K -24,809 -13%
Ameriprise
15
Ameriprise
Minnesota
$2.21M -$1.97M -138,844 -48%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.82M -$55.2K -3,886 -3%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$1.57M +$272K +19,110 +22%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.35M -$5.4K -380 -0.4%
AAM
19
Advisors Asset Management
Colorado
$1.17M -$24.2K -1,703 -2%
VCM
20
Virtue Capital Management
Tennessee
$939K +$166K +11,700 +23%
6M
21
6 Meridian
Kansas
$896K +$862K +60,665 New
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$835K +$62.5K +4,400 +8%
SFS
23
Shaker Financial Services
Virginia
$785K +$129K +9,064 +21%
LPL Financial
24
LPL Financial
California
$776K +$497K +34,990 +200%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$718K +$130K +9,127 +23%