HK
FHY

Horizon Kinetics’s First Trust Strategic High FHY Stock Holding History

Horizon Kinetics’s Portfolio FHY Stock Details FHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,181
Closed -$158K – 527
2016
Q2 		$158K Hold
13,181
– – ﹤0.01% 500
2016
Q1 		$150K Buy
13,181
+309
+2% +$3.31K ﹤0.01% 500
2015
Q4 		$143K Sell
12,872
-75
-0.6% -$868 ﹤0.01% 487
2015
Q3 		$149K Sell
12,947
-1,017
-7% -$12.6K ﹤0.01% 474
2015
Q2 		$185K Sell
13,964
-347
-2% -$4.81K ﹤0.01% 489
2015
Q1 		$204K Sell
14,311
-6,791
-32% -$97.5K ﹤0.01% 490
2014
Q4 		$306K Sell
21,102
-16,595
-44% -$249K ﹤0.01% 455
2014
Q3 		$580K Sell
37,697
-3,972
-10% -$62.4K 0.01% 395
2014
Q2 		$681K Sell
41,669
-4,177
-9% -$67.2K 0.01% 395
2014
Q1 		$730K Sell
45,846
-312
-0.7% -$4.92K 0.01% 386
2013
Q4 		$741K Sell
46,158
-454
-1% -$7.13K 0.01% 280
2013
Q3 		$742K Buy
46,612
+1,703
+4% +$26.4K 0.01% 273
2013
Q2 		$707K Buy
+44,909
New +$754K 0.01% 286

Other funds holding FHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Horizon Kinetics's FHY Position: Q3 2016 in Review

Horizon Kinetics sold out of First Trust Strategic High (FHY) in Q3 2016, closing a stake of 13,181 shares — an estimated $158K sold.

Horizon Kinetics first reported a position in FHY in Q2 2013 and held it in 13 quarters. The position peaked at $742K in Q3 2013. 34 funds tracked by Wall St. Rank hold FHY as of Q3 2016.

  • Horizon Kinetics reported no remaining First Trust Strategic High position as of Q3 2016 after selling out during the quarter.
  • Horizon Kinetics sold 13,181 First Trust Strategic High shares in Q3 2016, an estimated $158K.
  • Horizon Kinetics first reported a position in First Trust Strategic High in Q2 2013 and held it in 13 quarters.
  • Horizon Kinetics's First Trust Strategic High position peaked at $742K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held First Trust Strategic High as of Q3 2016.

Based on Horizon Kinetics's 13F filing for Q3 2016, filed 14 Nov 2016.