CUSIP: 337353304
Q3 2015 13F Holders as of 30 Sep 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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1,991,755
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Share change
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+323,132
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Total reported value
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$22,901,478
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Price per share
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$11.50
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Number of holders
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33
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Value change
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+$3,596,835
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Number of buys
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18
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Number of sells
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16
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:
Q4 2015
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Previous quarter:
Q2 2015
Recent filing periods for CUSIP 337353304:
Institutional Holders of FIRST TR STRATEGIC HIGH INC - COM SHS NEW (FHY) as of Q3 2015
As of 30 Sep 2015,
FIRST TR STRATEGIC HIGH INC - COM SHS NEW (FHY) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,991,755 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Pine River Capital Management L.P., MARINER INVESTMENT GROUP LLC, GUGGENHEIM CAPITAL LLC, Nuveen Asset Management, LLC, WOLVERINE ASSET MANAGEMENT LLC, Advisors Asset Management, Inc., SII INVESTMENTS INC/WI, MORGAN STANLEY, and Shaker Financial Services, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 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.