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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
Morgan Stanley
1
Morgan Stanley
New York
$5.08M +$374K +28,690 +8%
SCM
2
Saba Capital Management
New York
$3.16M -$2.36M -180,499 -42%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$3.1M +$2.64M +202,528 +523%
WAM
4
Wolverine Asset Management
Illinois
$1.98M +$2M +153,623 New
SFS
5
Shaker Financial Services
Virginia
$1.96M +$1.98M +151,874 New
CIA
6
Capital Investment Advisors
Georgia
$1.89M -$1.04M -79,771 -35%
AAM
7
Advisors Asset Management
Colorado
$1.25M -$242K -18,565 -16%
Wells Fargo
8
Wells Fargo
California
$1.17M +$312K +23,877 +36%
SIA
9
Sit Investment Associates
Minnesota
$1.06M +$73.1K +5,605 +7%
CRC
10
Curi RMB Capital
Illinois
$839K +$850K +65,165 New
Nuveen
11
Nuveen
North Carolina
$821K -$675K -51,693 -45%
GC
12
Guggenheim Capital
Illinois
$687K -$126K -9,667 -15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$378K +$384K +29,392 New
UBS Group
14
UBS Group
Switzerland
$370K -$277K -21,190 -42%
AG
15
Advisor Group
Arizona
$348K -$247K -18,961 -41%
DA
16
Doliver Advisors
Texas
$301K +$306K +23,413 New
BFM
17
Boothbay Fund Management
New York
$284K +$288K +22,045 New
CA
18
Cetera Advisors
Colorado
$263K +$266K +20,347 New
SG Americas Securities
19
SG Americas Securities
New York
$250K +$254K +19,440 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$220K +$13K +1,000 +6%
RJA
21
Raymond James & Associates
Florida
$182K +$19K +1,455 +11%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$148K +$150K +11,509 New
6M
23
6 Meridian
Kansas
$140K +$142K +10,885 New
WWMSC
24
Wagner Wealth Management (South Carolina)
South Carolina
$132K +$135K +10,326 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$111K +$9.62K +737 +9%
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