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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
$70.6M +$1.15M +98,138 +2%
SIA
2
Sit Investment Associates
Minnesota
$10.4M +$611K +51,965 +6%
AP
3
Americana Partners
Texas
$6.14M +$622K +52,896 +11%
AIA
4
Absolute Investment Advisers
Florida
$5.99M +$5.9M +501,915 New
RJA
5
Raymond James & Associates
Florida
$5.37M +$829K +70,481 +19%
KIG
6
Kennedy Investment Group
New Jersey
$5.34M +$41.8K +3,557 +0.8%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$4.61M +$292K +24,856 +7%
Invesco
8
Invesco
Georgia
$4.47M -$151K -12,855 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$4.26M -$74.6K -6,340 -2%
Ameriprise
10
Ameriprise
Minnesota
$4.17M -$324K -27,565 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.9M -$99.2K -8,430 -3%
UBS Group
12
UBS Group
Switzerland
$2.89M -$87.7K -7,451 -3%
Cohen & Steers
13
Cohen & Steers
New York
$2.74M
RCM
14
Rivernorth Capital Management
Florida
$2.39M +$1.91M +162,266 +424%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.35M -$35.3K -3,000 -2%
YCM
16
Yakira Capital Management
Connecticut
$2.31M +$1.99M +169,383 +710%
SFS
17
Shaker Financial Services
Virginia
$2.06M +$125K +10,602 +7%
COLIM
18
City of London Investment Management
United Kingdom
$1.77M -$56.1K -4,773 -3%
WT
19
Whittier Trust
California
$1.74M +$1.57M +133,048 +1,027%
GA
20
GraniteShares Advisors
New York
$1.7M +$213K +18,144 +15%
KWA
21
Kingswood Wealth Advisors
California
$1.59M -$10.8K -918 -0.7%
LPL Financial
22
LPL Financial
California
$1.45M -$31.7K -2,694 -2%
QL
23
Quarry LP
New York
$1.04M +$766K +65,126 +298%
WAM
24
Wolverine Asset Management
Illinois
$1.02M +$308K +26,146 +44%
GC
25
Guggenheim Capital
Illinois
$959K -$256K -21,802 -21%