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 33 filers reported holding FIRST TR STRATEGIC HIGH INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q3 2016
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 127,519$1,813,0001.13%
DOLIVER ADVISORS, LP 20,758$295,0000.19%
SII INVESTMENTS INC/WI 78,832$1,123,0000.14%
Advisors Asset Management, Inc. 307,130$4,367,0000.06%
Pine River Capital Management L.P. 199,987$2,844,0000.04%
Sigma Planning Corp 17,309$246,0000.03%
BENJAMIN F. EDWARDS & COMPANY, INC. 9,250$132,0000.03%
INVESTMENT CENTERS OF AMERICA INC 10,469$149,0000.02%
WOLVERINE ASSET MANAGEMENT LLC 64,613$918,0000.02%
Nuveen Asset Management, LLC 160,500$2,282,0000.01%
View complete list of FIRST TR STRATEGIC HIGH INC shareholders