PVG Asset Management - FIRST TR STRATEGIC HIGH INC ownership

FIRST TR STRATEGIC HIGH INC's ticker is FHY and the CUSIP is 337353304. A total of 36 filers reported holding FIRST TR STRATEGIC HIGH INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PVG Asset Management ownership history of FIRST TR STRATEGIC HIGH INC
ValueSharesWeighting
Q4 2016$160,352,000
-16.3%
13,058
-18.5%
0.07%
-15.2%
Q2 2016$191,575,000
+15.0%
16,018
+9.3%
0.08%
+21.5%
Q1 2016$166,559,000
+1.8%
14,649
-0.3%
0.06%
-1.5%
Q4 2015$163,599,000
-6.8%
14,699
-3.7%
0.07%
+6.5%
Q3 2015$175,478,00015,2590.06%
Other shareholders
FIRST TR STRATEGIC HIGH INC shareholders Q1 2016
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 21,634$314,0000.30%
Shaker Financial Services, LLC 29,255$424,0000.27%
SII INVESTMENTS INC/WI 77,582$1,128,0000.15%
Advisors Asset Management, Inc. 346,127$5,019,0000.07%
Sigma Planning Corp 19,998$290,0000.04%
Pine River Capital Management L.P. 199,987$2,900,0000.04%
INVESTMENT CENTERS OF AMERICA INC 11,439$166,0000.04%
BENJAMIN F. EDWARDS & COMPANY, INC. 6,225$90,0000.02%
Cetera Advisors LLC 12,516$187,0000.02%
NATIONAL PLANNING CORP 17,679$252,279,0000.02%
View complete list of FIRST TR STRATEGIC HIGH INC shareholders