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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
$73M -$305K -27,419 -0.4%
BI
2
Bramshill Investments
Florida
$11.7M +$2.98M +268,009 +35%
SIA
3
Sit Investment Associates
Minnesota
$7.82M -$1.36M -122,048 -15%
Invesco
4
Invesco
Georgia
$5.36M +$59.6K +5,351 +1%
KIG
5
Kennedy Investment Group
New Jersey
$4.52M +$4.4M +394,948 New
Osaic Holdings
6
Osaic Holdings
Arizona
$3.98M -$50.9K -4,571 -1%
Ameriprise
7
Ameriprise
Minnesota
$3.26M -$486K -43,597 -13%
UBS Group
8
UBS Group
Switzerland
$3.25M -$4.23K -380 -0.1%
Cohen & Steers
9
Cohen & Steers
New York
$2.63M – – –
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$2.5M +$66.8K +6,000 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.43M -$87.3K -7,843 -4%
RJA
12
Raymond James & Associates
Florida
$2.3M +$356K +31,978 +19%
COLIM
13
City of London Investment Management
United Kingdom
$2.02M +$65.1K +5,842 +3%
RCM
14
Rivernorth Capital Management
Florida
$2.02M -$61.4K -5,511 -3%
GC
15
Guggenheim Capital
Illinois
$1.91M -$211K -18,941 -10%
SCM
16
Saba Capital Management
New York
$1.89M +$161K +14,476 +10%
Wells Fargo
17
Wells Fargo
California
$1.58M -$219K -19,701 -13%
SFS
18
Shaker Financial Services
Virginia
$1.55M -$244K -21,904 -14%
CP
19
Camelot Portfolios
Ohio
$1.34M +$71.2K +6,389 +6%
LPL Financial
20
LPL Financial
California
$1.09M +$56.9K +5,109 +6%
Stifel Financial
21
Stifel Financial
Missouri
$866K +$149K +13,375 +21%
SFS
22
Sowell Financial Services
Arkansas
$818K +$795K +71,400 New
DADC
23
D.A. Davidson & Co
Montana
$684K +$10.5K +945 +2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$677K -$4.18M -375,686 -86%
NA
25
NewEdge Advisors
Louisiana
$621K +$69.2K +6,212 +13%
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