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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
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$3.54M – – –
SFS
2
Shaker Financial Services
Virginia
– -$4.11M -336,619 Closed
SCM
3
Saba Capital Management
New York
– -$2.81M -230,732 Closed
SIA
4
Sit Investment Associates
Minnesota
– -$2.46M -201,653 Closed
WAM
5
Wolverine Asset Management
Illinois
– -$2.04M -167,569 Closed
CIA
6
Capital Investment Advisors
Georgia
– -$1.8M -147,397 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$1.33M -109,446 Closed
MC
8
Matisse Capital
Oregon
– -$1.13M -92,828 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
– -$913K -74,868 Closed
AAM
10
Advisors Asset Management
Colorado
– -$922K -74,678 Closed
Wells Fargo
11
Wells Fargo
California
– -$895K -73,330 Closed
CRC
12
Curi RMB Capital
Illinois
– -$807K -66,175 Closed
Nuveen
13
Nuveen
North Carolina
– -$693K -56,807 Closed
GC
14
Guggenheim Capital
Illinois
– -$673K -55,259 Closed
UBS Group
15
UBS Group
Switzerland
– -$335K -27,430 Closed
AG
16
Advisor Group
Arizona
– -$291K -23,800 Closed
TJHA
17
Thomas J. Herzfeld Advisors
Florida
– -$282K -23,106 Closed
DA
18
Doliver Advisors
Texas
– -$243K -19,920 Closed
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
– -$213K -17,498 Closed
LPL Financial
20
LPL Financial
California
– -$199K -16,297 Closed
CCP
21
Clough Capital Partners
Massachusetts
– -$193K -15,800 Closed
WWMSC
22
Wagner Wealth Management (South Carolina)
South Carolina
– -$124K -10,134 Closed
Bank of America
23
Bank of America
North Carolina
– -$121K -9,913 Closed
SG Americas Securities
24
SG Americas Securities
New York
– -$115K -9,458 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– -$104K -8,556 Closed
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