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Get Institutions for : 
First Trust High Income Long/short Fund (FSD)  
$11.81 0.01 (0.08%) as of 4:30 Tue 5/14


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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  : 
0.83 (7.56%)  




 
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 1395 - 2023-12-31 5,822,808 $70,398,000 -197,977
   SIT INVESTMENT ASSOCIATES INC 120 - 2023-12-31 823,111 $9,951,000 271,439
   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
   CLOUGH CAPITAL PARTNERS L P 50 *New 2023-12-31 436,789 $5,281,000 436,789
   INVESCO LTD 2205 - 2023-12-31 387,607 $4,686,000 1,436
   AMERIPRISE FINANCIAL INC 2344 - 2023-12-31 376,599 $4,567,000 643
   Pathstone Holdings LLC 466 - 2023-12-31 361,350 $4,369,000 0
   Advisor Group Holdings Inc. 1142 - 2024-03-31 357,221 $4,262,000 -6,340
   ROYAL BANK OF CANADA 2244 - 2023-12-31 251,789 $3,045,000 28,036
   UBS Group AG 2457 - 2023-12-31 249,490 $3,016,000 1,410
   Bramshill Investments LLC 29 - 2023-12-31 240,157 $2,903,000 -421,886
   COHEN & STEERS INC 190 - 2023-12-31 230,000 $2,781,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1197 - 2023-12-31 199,720 $2,415,000 -7,000
   SHAKER FINANCIAL SERVICES, LLC 48 - 2023-12-31 161,735 $1,955,000 -120,781
   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
   GUGGENHEIM CAPITAL LLC 1047 - 2023-12-31 102,162 $1,235,000 -11,792
   ADVISOR PARTNERS II LLC 453 *New 2023-09-30 102,474 $1,099,000 102,474
   JANE STREET GROUP LLC 3332 *New 2023-12-31 72,239 $873,000 72,239
   Sowell Financial Services LLC 370 - 2024-03-31 71,000 $847,000 -1,700
   DAVIDSON D A & CO 773 - 2023-12-31 66,840 $808,000 3,345
   PIN OAK INVESTMENT ADVISORS INC 32 - 2023-12-31 60,108 $727,000 0
   STIFEL FINANCIAL CORP 2335 - 2023-12-31 60,040 $726,000 -7,719
   WOLVERINE ASSET MANAGEMENT LLC 361 - 2023-12-31 59,445 $719,000 -10,404
   WELLS FARGO & CO/MN 3245 - 2024-03-31 53,679 $640,000 -1,016
   CNH PARTNERS LLC 265 - 2023-12-31 51,424 $622,000 -34,329
   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 1194 - 2023-12-31 48,370 $577,000 2,851
   COMERICA BANK 1845 - 2023-12-31 42,305 $511,000 759
   RIVERNORTH CAPITAL MANAGEMENT, INC. 225 *New 2023-12-31 38,295 $463,000 38,295
   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
   Yakira Capital Management Inc. 112 *New 2023-12-31 23,853 $288,000 23,853
   KESTRA PRIVATE WEALTH SERVICES LLC 1049 - 2024-03-31 22,526 $269,000 282
   Quarry LP 112 *New 2023-12-31 21,886 $265,000 21,886
   JANNEY MONTGOMERY SCOTT LLC 2397 - 2024-03-31 22,094 $264,000 -23,423
   MARINER WEALTH ADVISORS, LLC 2461 - 2023-12-31 21,498 $260,000 2,936
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2818 - 2024-03-31 21,313 $254,000 -4,000
   ALLIANCEBERNSTEIN L.P. 2915 *New 2023-12-31 20,000 $242,000 20,000
   Founders Financial Alliance LLC 210 - 2023-12-31 20,043 $242,000 1,323
   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
   WEDBUSH MORGAN SECURITIES INC 971 - 2023-12-31 16,426 $199,000 -1,000
   WAYNE HUMMER INVESTMENTS L.L.C. 452 - 2024-03-31 16,470 $196,000 -215
   Capital Investment Advisors LLC 585 - 2024-03-31 14,763 $176,000 19
   Cetera Investment Advisers 2061 - 2023-12-31 13,862 $168,000 -970
   Pinnacle Wealth Planning Services Inc. 450 - 2024-03-31 13,679 $163,000 993
   Greytown Advisors Inc. 80 - 2023-12-31 10,175 $159,000 0
   Steward Partners Investment Advisory LLC 1490 - 2023-12-31 12,408 $150,000 1,751
   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
   BANK OF AMERICA CORP /DE/ 5198 - 2023-12-31 10,368 $125,000 -3,204
   RAYMOND JAMES TRUST CO 1217 - 2024-03-31 10,400 $124,000 0
   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
   Tidemark LLC 461 - 2023-12-31 580 $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
   Flow State Investments L.P. 176 *Closed 2023-12-31 0 $0 -14,975
   PROEQUITIES INC. 2645 - 2024-03-31 0 $0 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 775 *Closed 2024-03-31 0 $0 -36,270
   J P MORGAN CHASE & CO 5887 *Closed 2024-03-31 0 $0 -2,747
   Walleye Trading Advisors LLC 2257 *Closed 2023-12-31 0 $0 -27,295
   TOWER RESEARCH CAPITAL LLC 6248 *Closed 2023-12-31 0 $0 -260
   ELEQUIN CAPITAL LP 492 *Closed 2023-12-31 0 $0 -2,927
   Advisor Resource Council 387 *Closed 2024-03-31 0 $0 -19,833
   Sugarloaf Wealth Management LLC 716 *Closed 2024-03-31 0 $0 -953
  87 Records found
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