Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
First Trust High Income Long/short Fund (FSD)  
$11.59 0.05 (0.43%) as of 4:30 Fri 4/26


Download
     
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  : 
0.61 (5.56%)  




 
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 - 2023-12-31 462,074 $5,595,000 39,119
   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
   Advisor Group Holdings Inc. 1276 - 2023-12-31 363,561 $4,395,000 -16,588
   Pathstone Holdings LLC 466 - 2023-12-31 361,350 $4,369,000 0
   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 71 - 2023-12-31 152,837 $1,848,000 50,797
   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 2639 - 2023-12-31 124,281 $1,503,000 7,265
   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
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 88,976 $1,076,000 24,233
   Sowell Financial Services LLC - 2023-12-31 72,700 $879,000 1,300
   JANE STREET GROUP LLC 3332 *New 2023-12-31 72,239 $873,000 72,239
   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 3185 - 2023-12-31 54,695 $661,000 1,196
   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
   Goss Wealth Management LLC 1194 - 2023-12-31 48,370 $577,000 2,851
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 382 - 2023-12-31 46,846 $566,000 25,519
   JANNEY MONTGOMERY SCOTT LLC 1812 - 2023-12-31 45,517 $550,000 -3,674
   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. 2779 - 2023-12-31 35,880 $434,000 306
   Deschutes Portfolio Strategy LLC 132 *New 2023-12-31 33,926 $410,000 33,926
   OPPENHEIMER & CO INC 1062 - 2023-12-31 30,707 $371,000 -3,555
   Yakira Capital Management Inc. 112 *New 2023-12-31 23,853 $288,000 23,853
   KESTRA PRIVATE WEALTH SERVICES LLC 984 - 2023-12-31 22,244 $269,000 -3,403
   Quarry LP 112 *New 2023-12-31 21,886 $265,000 21,886
   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
   WAYNE HUMMER INVESTMENTS L.L.C. 429 - 2023-12-31 16,685 $202,000 1,009
   WEDBUSH MORGAN SECURITIES INC 971 - 2023-12-31 16,426 $199,000 -1,000
   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
   Greytown Advisors Inc. 80 - 2023-12-31 10,175 $159,000 0
   WHITTIER TRUST CO 678 - 2023-12-31 12,956 $157,000 0
   Pinnacle Wealth Planning Services Inc. 432 - 2023-12-31 12,686 $153,000 51
   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
   ADVISORY SERVICES NETWORK, LLC 1615 *New 2023-12-31 8,517 $103,000 8,517
   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
   J P MORGAN CHASE & CO 4834 - 2023-12-31 2,747 $33,000 1,108
   PNC FINANCIAL SERVICES GROUP INC 3241 - 2023-12-31 2,200 $27,000 0
   Register Financial Advisors LLC 462 *New 2024-03-31 1,539 $18,000 1,539
   BENJAMIN F. EDWARDS & COMPANY INC. 1518 - 2023-12-31 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 575 - 2023-12-31 452 $5,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 1073 *New 2023-12-31 203 $2,000 203
   Global Retirement Partners LLC 3053 - 2024-03-31 55 $1,000 1
   Flow State Investments L.P. 176 *Closed 2023-12-31 0 $0 -14,975
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 775 *Closed 2024-03-31 0 $0 -36,270
   Insight Advisors LLC/ PA *Closed 2023-12-31 0 $0 -10,600
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1054 *Closed 2023-12-31 0 $0 -1,586
   PROEQUITIES INC. 5318 - 2023-12-31 0 $0 0
   LGT Financial Advisors LLC 989 *Closed 2023-12-31 0 $0 -5,000
   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
  86 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us