FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 82 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,548,000 | -12.2% | 736,619 | -10.8% | 0.00% | -33.3% |
Q1 2024 | $12,011,000 | +116.3% | 826,092 | +107.2% | 0.00% | +200.0% |
Q4 2023 | $5,554,000 | +12.2% | 398,724 | +7.3% | 0.00% | 0.0% |
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 ↓ |
---|---|---|---|
KENNEDY INVESTMENT GROUP | 840,496 | $11,329,886 | 7.21% |
Oder Investment Management, LLC | 104,658 | $1,410,789 | 1.75% |
Logan Stone Capital, LLC | 327,875 | $4,419,755 | 1.65% |
Catalyst Wealth Management, LLC | 109,454 | $1,475,436 | 1.39% |
TFB Advisors LLC | 122,136 | $1,646,393 | 1.38% |
Bullseye Investment Management, LLC | 85,607 | $1,153,982 | 0.96% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,411,072 | $19,021,251 | 0.86% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 964,472 | $13,001,077 | 0.84% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 679,097 | $9,157,623 | 0.74% |
Matisse Capital | 92,072 | $621,186 | 0.55% |