FRK HI INCM ADVS's ticker is and the CUSIP is 353538309.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $314,302,000 | +148858.3% | 146,187 | +37.6% | 0.01% | +75.0% |
| Q1 2015 | $211,000 | -99.9% | 106,259 | -3.3% | 0.00% | 0.0% |
| Q4 2014 | $217,496,000 | -4.6% | 109,847 | +0.3% | 0.00% | -20.0% |
| Q3 2014 | $227,875,000 | -33.0% | 109,555 | -30.4% | 0.01% | -28.6% |
| Q2 2014 | $340,047,000 | +8.2% | 157,429 | +7.7% | 0.01% | -12.5% |
| Q1 2014 | $314,302,000 | -9.6% | 146,187 | -11.3% | 0.01% | -11.1% |
| Q4 2013 | $347,871,000 | -4.0% | 164,868 | -5.8% | 0.01% | -18.2% |
| Q3 2013 | $362,269,000 | – | 175,009 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Global Investments | 121,617 | $227,000 | 0.02% |