FIRST TR STRATEGIC HIGH INC's ticker is FHY and the CUSIP is 337353304. A total of 1 filers reported holding FIRST TR STRATEGIC HIGH INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,815,000 | -11.0% | 230,732 | -6.1% | 0.16% | -36.8% |
| Q4 2017 | $3,163,000 | -45.5% | 245,732 | -42.3% | 0.25% | -58.0% |
| Q3 2017 | $5,801,000 | -48.2% | 426,231 | -48.0% | 0.59% | -42.1% |
| Q2 2017 | $11,193,000 | +19.7% | 820,026 | +14.3% | 1.02% | +21.4% |
| Q1 2017 | $9,347,000 | +10.9% | 717,347 | +4.5% | 0.84% | -2.5% |
| Q4 2016 | $8,431,000 | +336.2% | 686,538 | +338.3% | 0.86% | +353.4% |
| Q3 2016 | $1,933,000 | +32.5% | 156,638 | +28.4% | 0.19% | +45.4% |
| Q2 2016 | $1,459,000 | +5.2% | 121,987 | 0.0% | 0.13% | -3.7% |
| Q1 2016 | $1,387,000 | +92.6% | 121,987 | +177.2% | 0.14% | +255.3% |
| Q2 2014 | $720,000 | -62.7% | 44,013 | -63.7% | 0.04% | -65.1% |
| Q1 2014 | $1,929,000 | -9.5% | 121,113 | -8.8% | 0.11% | -12.1% |
| Q4 2013 | $2,132,000 | +303.8% | 132,843 | +300.5% | 0.12% | +181.8% |
| Q3 2013 | $528,000 | – | 33,171 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 336,619 | $4,107,000 | 1.98% |
| Matisse Capital | 92,828 | $1,133,000 | 0.69% |
| Saba Capital Management, L.P. | 230,732 | $2,815,000 | 0.16% |
| Thomas J. Herzfeld Advisors, Inc. | 23,106 | $282,000 | 0.11% |
| DOLIVER ADVISORS, LP | 19,920 | $243,000 | 0.11% |
| Wagner Wealth Management, LLC | 10,134 | $124,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 201,653 | $2,460,000 | 0.06% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 289,892 | $3,537,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 167,569 | $2,044,000 | 0.03% |
| Curi RMB Capital, LLC | 66,175 | $807,000 | 0.02% |