FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,948,000 | +7.1% | 371,488 | +10.3% | 0.00% | 0.0% |
| Q2 2023 | $4,619,000 | +3.8% | 336,689 | +5.6% | 0.00% | 0.0% |
| Q1 2023 | $4,450,000 | +6.9% | 318,742 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $4,162,000 | +3.1% | 308,761 | +3.0% | 0.00% | 0.0% |
| Q3 2022 | $4,038,000 | -13.9% | 299,790 | -7.1% | 0.00% | 0.0% |
| Q2 2022 | $4,691,000 | -18.3% | 322,799 | -2.1% | 0.00% | 0.0% |
| Q1 2022 | $5,741,000 | +2.3% | 329,789 | +18.8% | 0.00% | 0.0% |
| Q4 2021 | $5,613,000 | +0.1% | 277,632 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $5,606,000 | +18.2% | 272,807 | +15.4% | 0.00% | 0.0% |
| Q2 2021 | $4,741,000 | +14.3% | 236,474 | +13.2% | 0.00% | 0.0% |
| Q1 2021 | $4,147,000 | +196.4% | 208,906 | +203.5% | 0.00% | – |
| Q4 2020 | $1,399,000 | +0.5% | 68,830 | -0.4% | 0.00% | – |
| Q3 2020 | $1,392,000 | +13820.0% | 69,080 | +13716.0% | 0.00% | – |
| Q2 2020 | $10,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oder Investment Management, LLC | 96,207 | $1,296,000 | 1.52% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,448,322 | $19,509,000 | 0.88% |
| Arete Wealth Advisors, LLC | 486,423 | $6,552,000 | 0.64% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 624,276 | $8,409,000 | 0.59% |
| Matisse Capital | 33,688 | $454,000 | 0.58% |
| Private Advisory Group LLC | 179,829 | $2,422,000 | 0.55% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 378,446 | $5,107,000 | 0.44% |
| Logan Stone Capital, LLC | 42,506 | $573,000 | 0.38% |
| Camelot Portfolios, LLC | 27,275 | $367,000 | 0.34% |
| COLUMBIA ADVISORY PARTNERS LLC | 20,304 | $273,000 | 0.33% |