PARAMETRIC PORTFOLIO ASSOCIATES LLC - FIRST TR STRATEGIC HIGH INC ownership

FIRST TR STRATEGIC HIGH INC's ticker is FHY and the CUSIP is 337353304. A total of 35 filers reported holding FIRST TR STRATEGIC HIGH INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FIRST TR STRATEGIC HIGH INC
ValueSharesWeighting
Q1 2015$427,000
-33.1%
29,993
-31.9%
0.00%0.0%
Q4 2014$638,000
-6.2%
44,032
-0.4%
0.00%
-50.0%
Q3 2014$680,000
-0.4%
44,203
+5.9%
0.00%0.0%
Q2 2014$683,000
+88.7%
41,744
+83.7%
0.00%
+100.0%
Q1 2014$362,000
+95.7%
22,725
+96.7%
0.00%
Q4 2013$185,00011,5560.00%
Other shareholders
FIRST TR STRATEGIC HIGH INC shareholders Q4 2014
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 686,538$8,431,0000.86%
MARINER INVESTMENT GROUP LLC 43,292$532,0000.28%
SII INVESTMENTS INC/WI 308,075$3,784,0000.28%
BOOTHBAY FUND MANAGEMENT, LLC 32,347$397,0000.09%
SIT INVESTMENT ASSOCIATES INC 219,357$2,694,0000.07%
PVG Asset Management 13,058$160,352,0000.07%
IFC Holdings Incorporated/FL 24,715$303,0000.03%
Advisors Asset Management, Inc. 127,176$1,562,0000.03%
Advisor Group, Inc. 42,037$516,0000.01%
RMB Capital Management, LLC 15,445$190,0000.01%
View complete list of FIRST TR STRATEGIC HIGH INC shareholders