FIRST TR STRATEGIC HIGH INC's ticker is FHY and the CUSIP is 337353304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $156,000 | -1.3% | 12,620 | -4.7% | 0.02% | -14.3% |
| Q2 2016 | $158,000 | -4.8% | 13,237 | -9.1% | 0.02% | -8.7% |
| Q1 2016 | $166,000 | +6.4% | 14,559 | +23.3% | 0.02% | +4.5% |
| Q2 2015 | $156,000 | -36.6% | 11,812 | -31.8% | 0.02% | -33.3% |
| Q1 2015 | $246,000 | -15.2% | 17,309 | -13.4% | 0.03% | -13.2% |
| Q4 2014 | $290,000 | – | 19,998 | – | 0.04% | – |
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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% |