First Trust High Income LongFSD
13F holders, Q2 2024 (June 30)78holders
9new positions
10sold out
$12.34avg. 13F price*
At the end of Q2 2024, 78 institutions reported holding First Trust High Income Long (FSD) in their 13F filings, unchanged from Q1 2024. 9 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($73.4M), Absolute Investment Advisers, LLC ($10.2M) and Sit Investment Associates Inc. ($8.7M).
- Company
- First Trust High Income Long
- CUSIP
- 33738E109
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $869K |
| Exits | 10 | $9.7M |
All 13F filers, Q1 2024 → Q2 2024: 1,503,288 shares bought and 2,088,249 shares sold, net −584,961 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Morgan Stanley | 0.01% | Add +0.4% | 5,944,237 | $73.4M |
| Absolute Investment Advisers, LLC | 1.51% | Add +64.4% | 824,943 | $10.2M |
| Sit Investment Associates Inc. | 0.20% | Reduce -19.9% | 701,052 | $8.7M |
| Rivernorth Capital Management, LLC | 0.35% | Add +197.7% | 597,070 | $7.4M |
| Kennedy Investment Group, Inc. | 2.82% | Add +0.8% | 451,314 | $5.6M |
| Pathstone Holdings, LLC | 0.02% | Add +12.7% | 435,063 | $5.4M |
| Yakira Capital Management, Inc. | 2.04% | Add +114.2% | 413,930 | $5.1M |
| Quarry LP | 1.62% | Add +247.6% | 302,446 | $3.7M |
| Invesco Ltd. | 0.00% | Reduce -21.6% | 293,636 | $3.6M |
| UBS Group AG | 0.00% | Add +14.8% | 277,821 | $3.4M |
| Royal Bank of Canada | 0.00% | Add +6.0% | 258,017 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -28.5% | 249,454 | $3.1M |
| Cohen & Steers, Inc. | 0.01% | No change | 230,000 | $2.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.1% | 188,720 | $2.3M |
| GraniteShares Advisors LLC | 0.67% | Add +14.3% | 162,847 | $2.0M |
| Raymond James & Associates | 0.00% | Reduce -65.2% | 156,646 | $1.9M |
| Kingswood Wealth Advisors, LLC | 0.15% | Reduce -0.9% | 131,783 | $1.6M |
| LPL Financial LLC | 0.00% | Add +0.5% | 122,179 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +140.0% | 104,758 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +19.4% | 89,139 | $1.1M |
| Camelot Portfolios, LLC | 0.58% | Add +66.3% | 82,419 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -1.4% | 79,206 | $977K |
| LM Advisors LLC | 0.18% | Reduce -2.0% | 71,529 | $883K |
| Sowell Financial Services LLC | 0.04% | No change | 71,000 | $876K |
| Whittier Trust Co. | 0.01% | Reduce -57.0% | 62,802 | $775K |
| Wolverine Asset Management LLC | 0.07% | Reduce -34.8% | 55,811 | $689K |
| Wells Fargo & Company | 0.00% | Add +3.2% | 55,413 | $684K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.3% | 49,054 | $605K |
| Stifel Financial Corp. | 0.00% | Reduce -19.7% | 48,974 | $604K |
| Comerica Bank | 0.00% | Reduce -1.5% | 41,888 | $517K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 34,591 | $427K |
| Matisse Capital | 0.21% | No change | 33,926 | $419K |
| Osaic Holdings, Inc. | 0.00% | Reduce -91.3% | 30,989 | $382K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -2.1% | 28,707 | $354K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 27,969 | $345K |
| Cetera Investment Advisers | 0.00% | Add +18.8% | 26,638 | $329K |
| Shaker Financial Services, LLC | 0.12% | Reduce -85.8% | 24,479 | $302K |
| Founders Financial Alliance, LLC | 0.08% | Add +8.7% | 22,865 | $282K |
| Mariner, LLC | 0.00% | Add +7.3% | 22,228 | $274K |
| Sanctuary Advisors, LLC | 0.00% | — | 22,029 | $255K |
| Choreo, LLC | 0.00% | New | 20,860 | $255K |
| CSS LLC | 0.05% | Add +67.7% | 20,058 | $248K |
| High Net Worth Advisory Group LLC | 0.07% | Add +1.9% | 18,798 | $232K |
| NWF Advisory Services Inc. | 0.04% | No change | 18,226 | $225K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -19.9% | 18,031 | $223K |
| Wedbush Securities Inc. | 0.01% | Add +9.2% | 17,764 | $219K |
| Wintrust Investments LLC | 0.02% | Add +2.4% | 16,866 | $208K |
| Capital Investment Advisors, LLC | 0.00% | Add +0.1% | 14,782 | $182K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Add +3.9% | 14,217 | $175K |
| Park Avenue Securities LLC | 0.00% | Add +4.8% | 12,033 | $148K |
| MML Investors Services, LLC | 0.00% | No change | 12,000 | $148K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.8% | 11,683 | $144K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -47.2% | 11,672 | $144K |
| Independent Financial Group, LLC | 0.01% | No change | 11,303 | $139K |
| Envestnet Asset Management Inc. | 0.00% | New | 11,034 | $136K |
| Uncommon Cents Investing LLC | 0.04% | No change | 11,025 | $136K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.9% | 10,886 | $134K |
| Raymond James Trust N.A. | 0.00% | No change | 10,400 | $128K |
| Bank of America Corp. | 0.00% | Add +0.6% | 10,172 | $126K |
| Activest Wealth Management | 0.02% | New | 5,782 | $71K |
| Avior Wealth Management, LLC | 0.00% | Add +17.9% | 3,923 | $48K |
| Spire Wealth Management | 0.00% | Add +2.1% | 3,879 | $48K |
| International Assets Investment Management, LLC | 0.00% | New | 3,000 | $37K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,200 | $27K |
| Gilliland Jeter Wealth Management LLC | 0.01% | Add +2.1% | 2,080 | $26K |
| Register Financial Advisors LLC | 0.01% | Add +0.2% | 1,542 | $19K |
| ORG Partners LLC | 0.00% | No change | 1,526 | $19K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 1,300 | $16K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,000 | $12K |
| Asset Dedication, LLC | 0.00% | New | 816 | $10K |
| Maryland Capital Advisors Inc. | 0.00% | New | 636 | $8K |
| HM Payson & Co. | 0.00% | No change | 500 | $6K |
| Salomon & Ludwin, LLC | 0.00% | No change | 452 | $6K |
| JPMorgan Chase & Co. | 0.00% | New | 426 | $5K |
| Gen-Wealth Partners Inc | 0.00% | Reduce -55.5% | 401 | $5K |
| Cwm, LLC | 0.00% | New | 70 | $1K |
| Global Retirement Partners, LLC | 0.00% | Add +3.6% | 57 | $698 |
| Assetmark, Inc. | 0.00% | Reduce -53.1% | 46 | $568 |
"% 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.