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Get Institutions for : 
First Trust High Income Long/short Fund (FSD)  
$11.89 0.12 (1.02%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 75    7
Total shares held : 
 13,209,530  
% of shares held : 
 36.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 463,586  
% of shares held change : 
   1.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.53  
Last Quarter's Ending Price : 
 $12.09  
Last Quarter's Average Price : 
 $10.98  
Change from last quarter's     
avg. price to the last closing  : 
0.91 (8.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 853,882
 6.46%
 
Increased Positions :
28
 528,481
 4%
 
Unchanged Positions :
13
 824,954
 6.25%
 
Decreased Positions :
19
-855,973
-6.48%
 
Closed Positions :
8
-62,804
-0.48%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1442 - 2024-03-31 5,920,946 $70,637,000 98,138
   SIT INVESTMENT ASSOCIATES INC 121 - 2024-03-31 875,076 $10,440,000 51,965
   Americana Partners LLC 54 - 2024-03-31 514,970 $6,144,000 52,896
   RAYMOND JAMES & ASSOCIATES 1527 - 2024-03-31 449,904 $5,367,000 70,481
   KENNEDY INVESTMENT GROUP 6 - 2024-03-31 447,800 $5,342,000 3,557
   Pathstone Holdings LLC 526 - 2024-03-31 386,206 $4,607,000 24,856
   INVESCO LTD 2241 - 2024-03-31 374,752 $4,471,000 -12,855
   Advisor Group Holdings Inc. 1142 - 2024-03-31 357,221 $4,262,000 -6,340
   AMERIPRISE FINANCIAL INC 2399 - 2024-03-31 349,034 $4,167,000 -27,565
   ROYAL BANK OF CANADA 2256 - 2024-03-31 243,359 $2,904,000 -8,430
   UBS Group AG 2658 - 2024-03-31 242,039 $2,888,000 -7,451
   COHEN & STEERS INC 191 - 2024-03-31 230,000 $2,744,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 132 - 2024-03-31 200,561 $2,393,000 162,266
   THRIVENT FINANCIAL FOR LUTHERANS 1228 - 2024-03-31 196,720 $2,347,000 -3,000
   Yakira Capital Management Inc. 41 - 2024-03-31 193,236 $2,305,000 169,383
   SHAKER FINANCIAL SERVICES, LLC 49 - 2024-03-31 172,337 $2,056,000 10,602
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 70 - 2024-03-31 148,064 $1,766,000 -4,773
   WHITTIER TRUST CO 281 - 2024-03-31 146,004 $1,742,000 133,048
   GraniteShares Advisors LLC 34 - 2024-03-31 142,534 $1,700,000 18,144
   KINGSWOOD WEALTH ADVISORS LLC 137 - 2024-03-31 132,990 $1,587,000 -918
   LPL FINANCIAL CORP 2806 - 2024-03-31 121,587 $1,451,000 -2,694
   ADVISOR PARTNERS II LLC 453 *New 2023-09-30 102,474 $1,099,000 102,474
   Quarry LP 60 - 2024-03-31 87,012 $1,038,000 65,126
   WOLVERINE ASSET MANAGEMENT LLC 266 - 2024-03-31 85,591 $1,021,000 26,146
   GUGGENHEIM CAPITAL LLC 1200 - 2024-03-31 80,360 $959,000 -21,802
   JANE STREET GROUP LLC 3208 - 2024-03-31 74,622 $890,000 2,383
   LM Advisors LLC 97 *New 2024-03-31 72,986 $871,000 72,986
   Sowell Financial Services LLC 370 - 2024-03-31 71,000 $847,000 -1,700
   PIN OAK INVESTMENT ADVISORS INC 32 - 2024-03-31 62,998 $752,000 2,890
   STIFEL FINANCIAL CORP 2383 - 2024-03-31 60,976 $727,000 936
   WELLS FARGO & CO/MN 3245 - 2024-03-31 53,679 $640,000 -1,016
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2367 - 2024-03-31 50,222 $599,000 -1,950
   CAMELOT PORTFOLIOS, LLC 59 - 2024-03-31 49,561 $591,000 -39,415
   Goss Wealth Management LLC 1312 - 2024-03-31 43,647 $521,000 -4,723
   COMERICA BANK 1863 - 2024-03-31 42,510 $507,000 205
   COMMONWEALTH EQUITY SERVICES LLC. 2953 - 2024-03-31 34,586 $413,000 -1,294
   Deschutes Portfolio Strategy LLC 133 - 2024-03-31 33,926 $405,000 0
   OPPENHEIMER & CO INC 1122 - 2024-03-31 29,317 $350,000 -1,390
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 531 - 2024-03-31 26,348 $314,000 -20,498
   KESTRA PRIVATE WEALTH SERVICES LLC 1049 - 2024-03-31 22,526 $269,000 282
   Cetera Investment Advisers 3112 - 2024-03-31 22,418 $267,000 8,556
   JANNEY MONTGOMERY SCOTT LLC 2397 - 2024-03-31 22,094 $264,000 -23,423
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2818 - 2024-03-31 21,313 $254,000 -4,000
   Founders Financial Alliance LLC 227 - 2024-03-31 21,029 $251,000 986
   MARINER WEALTH ADVISORS, LLC 2593 - 2024-03-31 20,715 $247,000 -783
   SeaCrest Wealth Management LLC 537 - 2024-03-31 19,074 $228,000 426
   High Net Worth Advisory Group LLC 195 - 2024-03-31 18,444 $220,000 2,216
   WAYNE HUMMER INVESTMENTS L.L.C. 452 - 2024-03-31 16,470 $196,000 -215
   WEDBUSH MORGAN SECURITIES INC 1112 - 2024-03-31 16,274 $194,000 -152
   Capital Investment Advisors LLC 585 - 2024-03-31 14,763 $176,000 19
   Pinnacle Wealth Planning Services Inc. 450 - 2024-03-31 13,679 $163,000 993
   Greytown Advisors Inc. 73 - 2024-03-31 10,175 $157,000 0
   MML INVESTORS SERVICES LLC 2380 *New 2024-03-31 12,000 $143,000 12,000
   CSS LLC/IL 388 *New 2024-03-31 11,958 $143,000 11,958
   Steward Partners Investment Advisory LLC 1586 - 2024-03-31 11,891 $142,000 -517
   PARK AVENUE SECURITIES LLC 1332 *New 2024-03-31 11,482 $137,000 11,482
   HARBOUR INVESTMENTS INC. 1007 - 2023-12-31 11,223 $136,000 -552
   Uncommon Cents Investing LLC 181 - 2024-03-31 11,025 $132,000 100
   RAYMOND JAMES TRUST CO 1217 - 2024-03-31 10,400 $124,000 0
   BANK OF AMERICA CORP /DE/ 5129 - 2024-03-31 10,113 $121,000 -255
   BDO Wealth Advisors LLC 349 - 2023-06-30 8,378 $96,000 -1,000
   Spire Wealth Management 1254 - 2024-03-31 3,799 $45,000 -32
   Nelson Van Denburg & Campbell Wealth Management Gr 1312 *New 2024-03-31 3,328 $40,000 3,328
   PNC FINANCIAL SERVICES GROUP INC 3271 - 2024-03-31 2,200 $26,000 0
   Gilliland Jeter Wealth Management LLC 354 *New 2024-03-31 2,038 $24,000 2,038
   ORG Partners LLC 224 *New 2024-03-31 1,526 $18,000 1,526
   Register Financial Advisors LLC 462 *New 2024-03-31 1,539 $18,000 1,539
   BENJAMIN F. EDWARDS & COMPANY INC. 1577 - 2024-03-31 1,300 $16,000 0
   HARBOR INVESTMENT ADVISORY LLC 827 - 2024-03-31 1,000 $12,000 0
   Gen-Wealth Partners Inc 449 - 2024-03-31 901 $11,000 0
   Tidemark LLC 478 - 2024-03-31 580 $7,000 0
   HM PAYSON & CO 847 *New 2023-12-31 500 $6,000 500
   Salomon & Ludwin LLC 624 - 2024-03-31 452 $5,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 1073 *New 2023-12-31 203 $2,000 203
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1682 *New 2024-03-31 98 $1,000 98
   Global Retirement Partners LLC 3053 - 2024-03-31 55 $1,000 1
   ADVISORY SERVICES NETWORK, LLC 1621 *Closed 2024-03-31 0 $0 -8,517
   PROEQUITIES INC. 2645 - 2024-03-31 0 $0 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 775 *Closed 2024-03-31 0 $0 -36,270
   CNH PARTNERS LLC 469 *Closed 2024-03-31 0 $0 -51,424
   CLOUGH CAPITAL PARTNERS L P 150 *Closed 2024-03-31 0 $0 -436,789
   J P MORGAN CHASE & CO 5887 *Closed 2024-03-31 0 $0 -2,747
   Bramshill Investments LLC 126 *Closed 2024-03-31 0 $0 -240,157
   ALLIANCEBERNSTEIN L.P. 3174 *Closed 2024-03-31 0 $0 -20,000
   Advisor Resource Council 387 *Closed 2024-03-31 0 $0 -19,833
   DAVIDSON D A & CO 1424 *Closed 2024-03-31 0 $0 -66,840
   Sugarloaf Wealth Management LLC 716 *Closed 2024-03-31 0 $0 -953
  87 Records found
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