FIRST TR STRATEGIC HIGH INC's ticker is FHY and the CUSIP is 337353304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $532,000 | -3.8% | 43,292 | -3.5% | 0.28% | 0.0% |
| Q3 2016 | $553,000 | -51.1% | 44,853 | -52.6% | 0.28% | -25.4% |
| Q2 2016 | $1,131,000 | -53.4% | 94,542 | -55.7% | 0.38% | -42.9% |
| Q1 2016 | $2,426,000 | -2.6% | 213,365 | -4.6% | 0.67% | +21.0% |
| Q4 2015 | $2,490,000 | +12.1% | 223,682 | +15.8% | 0.55% | +23.4% |
| Q3 2015 | $2,222,000 | +495.7% | 193,207 | +585.5% | 0.45% | +371.6% |
| Q2 2015 | $373,000 | – | 28,184 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 686,538 | $8,431,000 | 0.86% |
| MARINER INVESTMENT GROUP LLC | 43,292 | $532,000 | 0.28% |
| SII INVESTMENTS INC/WI | 308,075 | $3,784,000 | 0.28% |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,347 | $397,000 | 0.09% |
| SIT INVESTMENT ASSOCIATES INC | 219,357 | $2,694,000 | 0.07% |
| PVG Asset Management | 13,058 | $160,352,000 | 0.07% |
| IFC Holdings Incorporated/FL | 24,715 | $303,000 | 0.03% |
| Advisors Asset Management, Inc. | 127,176 | $1,562,000 | 0.03% |
| Advisor Group, Inc. | 42,037 | $516,000 | 0.01% |
| Curi RMB Capital, LLC | 15,445 | $190,000 | 0.01% |