First TR Strategic High Inc

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares289,892 from 289,892

Change0 (0%)

Value$3.5K ($0)

Filed 2018-08-15

Shaker Financial Services, LLC

CLOSED

Shares0 from 336,619

Change-336,619 (-100%)

Value$0 (-$4.1K)

Filed 2018-08-06

Saba Capital Management, L.P.A

CLOSED

Shares0 from 230,732

Change-230,732 (-100%)

Value$0 (-$2.8K)

Filed 2018-08-14

SIT Investment Associates Inc

CLOSED

Shares0 from 201,653

Change-201,653 (-100%)

Value$0 (-$2.5K)

Filed 2018-07-19

Wolverine Asset Management LLC

CLOSED

Shares0 from 167,569

Change-167,569 (-100%)

Value$0 (-$2.0K)

Filed 2018-08-14

Advisors Asset Management, Inc.

CLOSED

Shares0 from 149,356

Change-149,356 (-100%)

Value$0 (-$1.8K)

Filed 2026-08-13

Morgan Stanley

CLOSED

Shares0 from 109,446

Change-109,446 (-100%)

Value$0 (-$1.3K)

Filed 2019-04-23

Matisse Capital

CLOSED

Shares0 from 92,828

Change-92,828 (-100%)

Value$0 (-$1.1K)

Filed 2018-07-13

Geode Capital Management, LLC

CLOSED

Shares0 from 74,868

Change-74,868 (-100%)

Value$0 (-$913)

Filed 2018-08-14

Wells Fargo & Company

CLOSED

Shares0 from 73,330

Change-73,330 (-100%)

Value$0 (-$895)

Filed 2018-08-01

Curi Capital, LLC

CLOSED

Shares0 from 66,175

Change-66,175 (-100%)

Value$0 (-$807)

Filed 2018-08-13

Nuveen Asset Management, LLC

CLOSED

Shares0 from 56,807

Change-56,807 (-100%)

Value$0 (-$693)

Filed 2018-08-14

Guggenheim Capital LLC

CLOSED

Shares0 from 55,259

Change-55,259 (-100%)

Value$0 (-$673)

Filed 2018-08-14

UBS Group AG

CLOSED

Shares0 from 27,430

Change-27,430 (-100%)

Value$0 (-$335)

Filed 2018-08-14

Advisor Group, Inc.

CLOSED

Shares0 from 23,800

Change-23,800 (-100%)

Value$0 (-$291)

Filed 2018-08-13

Thomas J. Herzfeld Advisors, Inc.

CLOSED

Shares0 from 23,106

Change-23,106 (-100%)

Value$0 (-$282)

Filed 2018-08-14

Doliver Advisors, LP

CLOSED

Shares0 from 19,920

Change-19,920 (-100%)

Value$0 (-$243)

Filed 2018-08-14

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 17,498

Change-17,498 (-100%)

Value$0 (-$213)

Filed 2018-08-10

LPL Financial LLC

CLOSED

Shares0 from 16,297

Change-16,297 (-100%)

Value$0 (-$199)

Filed 2018-08-14

Clough Capital Partners L P

CLOSED

Shares0 from 15,800

Change-15,800 (-100%)

Value$0 (-$193)

Filed 2018-08-14

Wagner Wealth Management, LLC

CLOSED

Shares0 from 10,134

Change-10,134 (-100%)

Value$0 (-$124)

Filed 2018-08-01

Bank of America Corp

CLOSED

Shares0 from 9,913

Change-9,913 (-100%)

Value$0 (-$121)

Filed 2018-08-14

SG Americas Securities, LLC

CLOSED

Shares0 from 9,458

Change-9,458 (-100%)

Value$0 (-$115)

Filed 2018-08-07

Royal Bank of Canada

CLOSED

Shares0 from 8,556

Change-8,556 (-100%)

Value$0 (-$104)

Filed 2018-08-14

Stratos Wealth Partners, Ltd.

CLOSED

Shares0 from 2,383

Change-2,383 (-100%)

Value$0 (-$29)

Filed 2018-08-13

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 553

Change-553 (-100%)

Value$0 (-$7)

Filed 2018-08-10

Citigroup Inc

CLOSED

Shares0 from 430

Change-430 (-100%)

Value$0 (-$5)

Filed 2018-08-10

Asset Dedication, LLC

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$1)

Filed 2018-08-13

	Status
Ladenburg Thalmann Financial Services Inc	UNCHANGED	289,892	289,892	0	0%	$3.5K	$3.5K	$0	2018-08-15
Shaker Financial Services, LLC	CLOSED	0	336,619	-336,619	-100%	$4.1K	$0	-$4.1K	2018-08-06
Saba Capital Management, L.P.A	CLOSED	0	230,732	-230,732	-100%	$2.8K	$0	-$2.8K	2018-08-14
SIT Investment Associates Inc	CLOSED	0	201,653	-201,653	-100%	$2.5K	$0	-$2.5K	2018-07-19
Wolverine Asset Management LLC	CLOSED	0	167,569	-167,569	-100%	$2.0K	$0	-$2.0K	2018-08-14
Advisors Asset Management, Inc.	CLOSED	0	149,356	-149,356	-100%	$1.8K	$0	-$1.8K	2026-08-13
Morgan Stanley	CLOSED	0	109,446	-109,446	-100%	$1.3K	$0	-$1.3K	2019-04-23
Matisse Capital	CLOSED	0	92,828	-92,828	-100%	$1.1K	$0	-$1.1K	2018-07-13
Geode Capital Management, LLC	CLOSED	0	74,868	-74,868	-100%	$913	$0	-$913	2018-08-14
Wells Fargo & Company	CLOSED	0	73,330	-73,330	-100%	$895	$0	-$895	2018-08-01
Curi Capital, LLC	CLOSED	0	66,175	-66,175	-100%	$807	$0	-$807	2018-08-13
Nuveen Asset Management, LLC	CLOSED	0	56,807	-56,807	-100%	$693	$0	-$693	2018-08-14
Guggenheim Capital LLC	CLOSED	0	55,259	-55,259	-100%	$673	$0	-$673	2018-08-14
UBS Group AG	CLOSED	0	27,430	-27,430	-100%	$335	$0	-$335	2018-08-14
Advisor Group, Inc.	CLOSED	0	23,800	-23,800	-100%	$291	$0	-$291	2018-08-13
Thomas J. Herzfeld Advisors, Inc.	CLOSED	0	23,106	-23,106	-100%	$282	$0	-$282	2018-08-14
Doliver Advisors, LP	CLOSED	0	19,920	-19,920	-100%	$243	$0	-$243	2018-08-14
Cambridge Investment Research Advisors, Inc.	CLOSED	0	17,498	-17,498	-100%	$213	$0	-$213	2018-08-10
LPL Financial LLC	CLOSED	0	16,297	-16,297	-100%	$199	$0	-$199	2018-08-14
Clough Capital Partners L P	CLOSED	0	15,800	-15,800	-100%	$193	$0	-$193	2018-08-14
Wagner Wealth Management, LLC	CLOSED	0	10,134	-10,134	-100%	$124	$0	-$124	2018-08-01
Bank of America Corp	CLOSED	0	9,913	-9,913	-100%	$121	$0	-$121	2018-08-14
SG Americas Securities, LLC	CLOSED	0	9,458	-9,458	-100%	$115	$0	-$115	2018-08-07
Royal Bank of Canada	CLOSED	0	8,556	-8,556	-100%	$104	$0	-$104	2018-08-14
Stratos Wealth Partners, Ltd.	CLOSED	0	2,383	-2,383	-100%	$29	$0	-$29	2018-08-13
PNC Financial Services Group, Inc.	CLOSED	0	553	-553	-100%	$7	$0	-$7	2018-08-10
Citigroup Inc	CLOSED	0	430	-430	-100%	$5	$0	-$5	2018-08-10
Asset Dedication, LLC	CLOSED	0	50	-50	-100%	$1	$0	-$1	2018-08-13

Showing 28 of 28 institutions