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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
$73.4M +$275K +23,291 +0.4%
AIA
2
Absolute Investment Advisers
Florida
$10.2M +$3.82M +323,028 +64%
SIA
3
Sit Investment Associates
Minnesota
$8.65M -$2.06M -174,024 -20%
RCM
4
Rivernorth Capital Management
Florida
$7.37M +$4.69M +396,509 +198%
KIG
5
Kennedy Investment Group
New Jersey
$5.57M +$41.6K +3,514 +0.8%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$5.37M +$578K +48,857 +13%
YCM
7
Yakira Capital Management
Connecticut
$5.11M +$2.61M +220,694 +114%
QL
8
Quarry LP
New York
$3.73M +$2.55M +215,434 +248%
Invesco
9
Invesco
Georgia
$3.62M -$959K -81,116 -22%
UBS Group
10
UBS Group
Switzerland
$3.43M +$423K +35,782 +15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.18M +$173K +14,658 +6%
Ameriprise
12
Ameriprise
Minnesota
$3.08M -$1.18M -99,580 -29%
Cohen & Steers
13
Cohen & Steers
New York
$2.84M
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.33M -$94.6K -8,000 -4%
GA
15
GraniteShares Advisors
New York
$2.01M +$240K +20,313 +14%
RJA
16
Raymond James & Associates
Florida
$1.93M -$3.47M -293,258 -65%
KWA
17
Kingswood Wealth Advisors
California
$1.63M -$14.3K -1,207 -0.9%
LPL Financial
18
LPL Financial
California
$1.51M +$7K +592 +0.5%
NA
19
NewEdge Advisors
Louisiana
$1.29M +$723K +61,111 +140%
Jane Street
20
Jane Street
New York
$1.1M +$172K +14,517 +19%
CP
21
Camelot Portfolios
Ohio
$1.02M +$389K +32,858 +66%
GC
22
Guggenheim Capital
Illinois
$977K -$13.6K -1,154 -1%
LA
23
LM Advisors
California
$883K -$17.2K -1,457 -2%
SFS
24
Sowell Financial Services
Arkansas
$876K
WT
25
Whittier Trust
California
$775K -$984K -83,202 -57%