CUSIP: 337353304
Q2 2016 13F Holders as of 30 Jun 2016
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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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2,088,508
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Share change
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-100,751
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Total reported value
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$24,974,359
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Price per share
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$11.96
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Number of holders
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32
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Value change
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-$1,029,483
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Number of buys
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15
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Number of sells
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15
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:
Q3 2016
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Previous quarter:
Q1 2016
Recent filing periods for CUSIP 337353304:
Institutional Holders of FIRST TR STRATEGIC HIGH INC - COM SHS NEW (FHY) as of Q2 2016
As of 30 Jun 2016,
FIRST TR STRATEGIC HIGH INC - COM SHS NEW (FHY) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,088,508 shares.
The largest 10 holders included
MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, SII INVESTMENTS INC/WI, Nuveen Asset Management, LLC, GUGGENHEIM CAPITAL LLC, Laurion Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, Saba Capital Management, L.P., MARINER INVESTMENT GROUP LLC, and Advisors Asset Management, Inc..
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2016 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.