First Trust High Income LongFSD
13F holders, Q1 2024 (March 31)78holders
$11.93avg. 13F price*
At the end of Q1 2024, 78 institutions reported holding First Trust High Income Long (FSD) in their 13F filings. The largest holders were Morgan Stanley ($70.6M), Sit Investment Associates Inc. ($10.4M) and Americana Partners, LLC ($6.1M).
- Company
- First Trust High Income Long
- CUSIP
- 33738E109
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $7.6M |
| Exits | 10 | $10.2M |
Ownership 78 holders
| Morgan Stanley | 0.01% | Add +1.7% | 5,920,946 | $70.6M |
| Sit Investment Associates Inc. | 0.24% | Add +6.3% | 875,076 | $10.4M |
| Americana Partners, LLC | 0.51% | Add +11.4% | 514,970 | $6.1M |
| Absolute Investment Advisers, LLC | 0.82% | New | 501,915 | $6.0M |
| Raymond James & Associates | 0.00% | Add +18.6% | 449,904 | $5.4M |
| Kennedy Investment Group, Inc. | 2.85% | Add +0.8% | 447,800 | $5.3M |
| Pathstone Holdings, LLC | 0.02% | Add +6.9% | 386,206 | $4.6M |
| Invesco Ltd. | 0.00% | Reduce -3.3% | 374,752 | $4.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.7% | 357,221 | $4.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.3% | 349,034 | $4.2M |
| Royal Bank of Canada | 0.00% | Reduce -3.4% | 243,359 | $2.9M |
| UBS Group AG | 0.00% | Reduce -3.0% | 242,039 | $2.9M |
| Cohen & Steers, Inc. | 0.01% | No change | 230,000 | $2.7M |
| Rivernorth Capital Management, LLC | 0.12% | Add +423.7% | 200,561 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.5% | 196,720 | $2.3M |
| Yakira Capital Management, Inc. | 0.81% | Add +710.1% | 193,236 | $2.3M |
| Shaker Financial Services, LLC | 0.80% | Add +6.6% | 172,337 | $2.1M |
| City of London Investment Management Co. Ltd. | 0.15% | Reduce -3.1% | 148,064 | $1.8M |
| Whittier Trust Co. | 0.03% | Add +1026.9% | 146,004 | $1.7M |
| GraniteShares Advisors LLC | 0.90% | Add +14.6% | 142,534 | $1.7M |
| Kingswood Wealth Advisors, LLC | 0.18% | Reduce -0.7% | 132,990 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -2.2% | 121,587 | $1.5M |
| Quarry LP | 0.44% | Add +297.6% | 87,012 | $1.0M |
| Wolverine Asset Management LLC | 0.09% | Add +44.0% | 85,591 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -21.3% | 80,360 | $959K |
| Jane Street Group, LLC | 0.00% | Add +3.3% | 74,622 | $890K |
| LM Advisors LLC | 0.15% | New | 72,986 | $871K |
| Sowell Financial Services LLC | 0.04% | Reduce -2.3% | 71,000 | $847K |
| Pin Oak Investment Advisors Inc. | 0.72% | Add +4.8% | 62,998 | $752K |
| Stifel Financial Corp. | 0.00% | Add +1.6% | 60,976 | $727K |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 53,679 | $640K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.7% | 50,222 | $599K |
| Camelot Portfolios, LLC | 0.58% | Reduce -44.3% | 49,561 | $591K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.8% | 43,647 | $521K |
| Comerica Bank | 0.00% | Add +0.5% | 42,510 | $507K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.6% | 34,586 | $413K |
| Matisse Capital | 0.19% | No change | 33,926 | $405K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -4.5% | 29,317 | $350K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -43.8% | 26,348 | $314K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.3% | 22,526 | $269K |
| Cetera Investment Advisers | 0.00% | Add +61.7% | 22,418 | $267K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -51.5% | 22,094 | $264K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.8% | 21,313 | $254K |
| Founders Financial Alliance, LLC | 0.08% | Add +4.9% | 21,029 | $251K |
| Mariner, LLC | 0.00% | Reduce -3.6% | 20,715 | $247K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +2.3% | 19,074 | $228K |
| High Net Worth Advisory Group LLC | 0.07% | Add +13.7% | 18,444 | $220K |
| NWF Advisory Services Inc. | 0.04% | No change | 18,226 | $217K |
| Wintrust Investments LLC | 0.02% | Reduce -1.3% | 16,470 | $196K |
| Wedbush Securities Inc. | 0.01% | Reduce -0.9% | 16,274 | $194K |
| Capital Investment Advisors, LLC | 0.00% | Add +0.1% | 14,763 | $176K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +7.8% | 13,679 | $163K |
| Greytown Advisors Inc. | 0.09% | No change | 10,175 | $157K |
| MML Investors Services, LLC | 0.00% | New | 12,000 | $143K |
| CSS LLC | 0.03% | New | 11,958 | $143K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.2% | 11,891 | $142K |
| Park Avenue Securities LLC | 0.00% | New | 11,482 | $137K |
| Independent Financial Group, LLC | 0.01% | New | 11,303 | $135K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.2% | 11,093 | $132K |
| Uncommon Cents Investing LLC | 0.04% | Add +0.9% | 11,025 | $132K |
| Raymond James Trust N.A. | 0.00% | No change | 10,400 | $124K |
| Bank of America Corp. | 0.00% | Reduce -2.5% | 10,113 | $121K |
| CoreCap Advisors, LLC | 0.00% | New | 7,220 | $86K |
| Spire Wealth Management | 0.00% | Reduce -0.8% | 3,799 | $45K |
| Avior Wealth Management, LLC | 0.00% | New | 3,328 | $40K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,200 | $26K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 2,038 | $24K |
| Register Financial Advisors LLC | 0.01% | New | 1,539 | $18K |
| ORG Partners LLC | 0.03% | New | 1,526 | $18K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 1,300 | $16K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,000 | $12K |
| Gen-Wealth Partners Inc | 0.01% | — | 901 | $11K |
| Tidemark, LLC | 0.00% | No change | 580 | $7K |
| HM Payson & Co. | 0.00% | No change | 500 | $6K |
| Salomon & Ludwin, LLC | 0.00% | No change | 452 | $5K |
| Chesapeake Asset Management LLC | 0.00% | No change | 353 | $4K |
| Assetmark, Inc. | 0.00% | New | 98 | $1K |
| Global Retirement Partners, LLC | 0.00% | Add +1.9% | 55 | $658 |
"% of holder's portfolio" is FSD's weight in each manager's 13F, not the share of First Trust High Income Long the manager owns.