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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
$59.9M +$5.56M +362,691 +11%
PPA
2
Parametric Portfolio Associates
Washington
$31.1M +$2.9M +188,951 +11%
SIA
3
Sit Investment Associates
Minnesota
$24.2M +$970K +63,240 +4%
BI
4
Bramshill Investments
Florida
$15.5M +$4.91M +320,108 +48%
RCM
5
Rivernorth Capital Management
Florida
$10.5M -$2.33M -152,222 -19%
Invesco
6
Invesco
Georgia
$7.35M +$260K +16,965 +4%
Osaic Holdings
7
Osaic Holdings
Arizona
$5.81M +$294K +19,149 +5%
COLIM
8
City of London Investment Management
United Kingdom
$4.24M
CP
9
Camelot Portfolios
Ohio
$3.55M -$750K -48,897 -18%
Wells Fargo
10
Wells Fargo
California
$3.18M -$294K -19,145 -9%
RJA
11
Raymond James & Associates
Florida
$2.78M +$111K +7,244 +4%
Ameriprise
12
Ameriprise
Minnesota
$2.6M -$418K -27,241 -14%
UBS Group
13
UBS Group
Switzerland
$2.57M +$38.3K +2,498 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.08M -$16.7K -1,090 -0.8%
SFS
15
Shaker Financial Services
Virginia
$1.67M +$618K +40,328 +62%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.38M -$55.9K -3,648 -4%
SFS
17
Sowell Financial Services
Arkansas
$1.13M +$43.7K +2,851 +4%
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$1.04M -$22.2K -1,447 -2%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$1.03M -$706K -46,068 -41%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$896K +$289K +18,856 +50%
Walleye Capital
21
Walleye Capital
New York
$852K +$168K +10,953 +25%
DADC
22
D.A. Davidson & Co
Montana
$773K -$48.2K -3,145 -6%
Lazard Asset Management
23
Lazard Asset Management
New York
$630K
POIA
24
Pin Oak Investment Advisors
Texas
$614K +$58.4K +3,810 +11%
GC
25
Guggenheim Capital
Illinois
$576K +$123K +8,030 +28%