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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
$70.1M +$6.08M +386,596 +9%
SIA
2
Sit Investment Associates
Minnesota
$22.8M +$585K +37,193 +3%
PPA
3
Parametric Portfolio Associates
Washington
$22.7M -$3.9M -248,073 -15%
BI
4
Bramshill Investments
Florida
$13.2M +$1.4M +88,723 +12%
PCM
5
Penserra Capital Management
California
$11.6M +$162K +10,285 +1%
Invesco
6
Invesco
Georgia
$6.7M -$424K -26,967 -6%
Osaic Holdings
7
Osaic Holdings
Arizona
$5.54M -$83.1K -5,281 -1%
UBS Group
8
UBS Group
Switzerland
$4.31M +$265K +16,819 +6%
Ameriprise
9
Ameriprise
Minnesota
$3.46M +$789K +50,137 +29%
Wells Fargo
10
Wells Fargo
California
$3.22M -$33.7K -2,140 -1%
RJA
11
Raymond James & Associates
Florida
$2.92M +$62.5K +3,972 +2%
GC
12
Guggenheim Capital
Illinois
$2.35M +$814K +51,701 +52%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.31M +$145K +9,226 +7%
Cohen & Steers
14
Cohen & Steers
New York
$2.1M
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$1.79M +$550K +34,950 +44%
DADC
16
D.A. Davidson & Co
Montana
$1.37M +$621K +39,450 +82%
CP
17
Camelot Portfolios
Ohio
$1.27M -$141K -8,960 -10%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.25M -$112K -7,141 -8%
SFS
19
Shaker Financial Services
Virginia
$1.15M +$286K +18,203 +33%
SFS
20
Sowell Financial Services
Arkansas
$1.11M
LPL Financial
21
LPL Financial
California
$991K +$407K +25,878 +69%
COLIM
22
City of London Investment Management
United Kingdom
$806K -$3.42M -217,030 -81%
WS
23
Wedbush Securities
California
$749K +$403K +25,607 +114%
OC
24
Oppenheimer & Co
New York
$734K +$84.8K +5,388 +13%
Stifel Financial
25
Stifel Financial
Missouri
$686K +$112K +7,087 +19%