CUSIP: 337353304
Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / COM SHS NEW
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Total 13F shares
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1,509,875
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Share change
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+7,796
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Total reported value
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$21,469,763
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Price per share
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$14.22
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Number of holders
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30
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Value change
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+$93,367
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Number of buys
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10
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Number of sells
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18
Quarterly Holders Quick Answers
What is CUSIP 337353304?
CUSIP 337353304 identifies FHY - FIRST TR STRATEGIC HIGH INC - COM SHS NEW in SEC institutional holdings data.
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Newer quarter:
Q2 2015
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Previous quarter:
Q4 2014
Recent filing periods for CUSIP 337353304:
Institutional Holders of FIRST TR STRATEGIC HIGH INC - COM SHS NEW (FHY) as of Q1 2015
As of 31 Mar 2015,
FIRST TR STRATEGIC HIGH INC - COM SHS NEW (FHY) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,509,875 shares.
The largest 10 holders included
Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Pine River Capital Management L.P., Nuveen Asset Management, LLC, Shaker Financial Services, LLC, MORGAN STANLEY, SII INVESTMENTS INC/WI, WOLVERINE ASSET MANAGEMENT LLC, Parametric Portfolio Associates LLC, and SG Americas Securities, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.