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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
$52.1M +$1.14M +76,195 +2%
PPA
2
Parametric Portfolio Associates
Washington
$27M +$14.2M +950,770 +114%
SIA
3
Sit Investment Associates
Minnesota
$22.3M +$752K +50,429 +4%
SCM
4
Saba Capital Management
New York
$20.5M -$5.03M -337,482 -20%
RCM
5
Rivernorth Capital Management
Florida
$12.3M -$1.24M -83,215 -9%
BI
6
Bramshill Investments
Florida
$10M +$51.5K +3,454 +0.5%
Invesco
7
Invesco
Georgia
$6.8M -$58.5K -3,924 -0.9%
Osaic Holdings
8
Osaic Holdings
Arizona
$5.29M +$130K +8,707 +3%
CP
9
Camelot Portfolios
Ohio
$4.15M +$318K +21,306 +8%
COLIM
10
City of London Investment Management
United Kingdom
$4.07M +$945K +63,343 +31%
Wells Fargo
11
Wells Fargo
California
$3.34M -$342K -22,933 -9%
Ameriprise
12
Ameriprise
Minnesota
$2.91M +$641K +42,959 +29%
RJA
13
Raymond James & Associates
Florida
$2.56M -$111K -7,471 -4%
UBS Group
14
UBS Group
Switzerland
$2.43M -$96.7K -6,482 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.01M +$146K +9,807 +8%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$1.69M +$80.4K +5,388 +5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.38M -$2.52K -169 -0.2%
SFS
18
Sowell Financial Services
Arkansas
$1.06M +$1.02M +68,551 +77,024%
6M
19
6 Meridian
Kansas
$1.05M +$128K +8,582 +14%
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$1.02M +$160K +10,750 +19%
SFS
21
Shaker Financial Services
Virginia
$989K +$183K +12,302 +23%
AAM
22
Advisors Asset Management
Colorado
$886K -$307K -20,609 -26%
LPL Financial
23
LPL Financial
California
$874K +$78.2K +5,245 +10%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$872K +$135K +9,049 +19%
DADC
25
D.A. Davidson & Co
Montana
$789K +$779K +52,206 New
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