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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   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
   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
   DAVIDSON D A & CO 773 - 2023-12-31 66,840 $808,000 3,345
   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
   KESTRA PRIVATE WEALTH SERVICES LLC 1049 - 2024-03-31 22,526 $269,000 282
   MARINER WEALTH ADVISORS, LLC 2461 - 2023-12-31 21,498 $260,000 2,936
   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
   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
   Steward Partners Investment Advisory LLC 1490 - 2023-12-31 12,408 $150,000 1,751
   Uncommon Cents Investing LLC 181 - 2024-03-31 11,025 $132,000 100
  22 Records found
  1    
  Page 1 of 1
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