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FHY

First Trust Strategic High
FHY

Delisted

FHY was delisted on the 22nd of June, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
1
Capital Investment Advisors
Georgia
$2.77M -$163K -15,270 -6%
RCM
2
Rivernorth Capital Management
Florida
$2.77M +$53.5K +5,000 +2%
PRCM
3
Pine River Capital Management
Minnesota
$2.5M – – –
SI
4
SII Investments
Wisconsin
$2.46M +$961K +89,815 +71%
MIG
5
Mariner Investment Group
New York
$2.43M -$110K -10,317 -5%
Morgan Stanley
6
Morgan Stanley
New York
$2.31M +$703K +65,757 +48%
Nuveen
7
Nuveen
North Carolina
$1.88M +$64.2K +6,000 +4%
GC
8
Guggenheim Capital
Illinois
$1.8M -$104K -9,728 -6%
WAM
9
Wolverine Asset Management
Illinois
$1.43M -$365K -34,112 -21%
LCM
10
Laurion Capital Management
New York
$1.4M +$1.32M +123,084 New
SCM
11
Saba Capital Management
New York
$1.39M +$1.3M +121,987 New
LPL Financial
12
LPL Financial
California
$539K +$86 +8 +0%
AA
13
AQR Arbitrage
Connecticut
$456K +$42.8K +4,001 +11%
AAM
14
Advisors Asset Management
Colorado
$343K -$73.7K -6,889 -19%
UBS Group
15
UBS Group
Switzerland
$337K -$88.4K -8,266 -22%
Wells Fargo
16
Wells Fargo
California
$284K -$663 -62 -0.2%
SG Americas Securities
17
SG Americas Securities
New York
$212K -$125K -11,700 -39%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$204K +$2.3K +215 +1%
Bank of America
19
Bank of America
North Carolina
$190K +$13.2K +1,232 +8%
LCM
20
Landscape Capital Management
New Jersey
$189K -$205K -19,197 -54%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$172K -$42.8K -4,001 -21%
AIG
22
American International Group
New York
$172K +$154K +14,411 +1,826%
PAM
23
PVG Asset Management
Colorado
$167K -$535 -50 -0.3%
SPC
24
Sigma Planning Corp
Michigan
$166K +$156K +14,559 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$157K +$3.08K +288 +2%
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