FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 77 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,214,150 | -2.1% | 691,753 | +0.8% | 0.81% | +5.9% |
| Q2 2023 | $9,412,642 | +1.8% | 686,553 | +3.9% | 0.76% | +7.8% |
| Q1 2023 | $9,245,153 | +1.0% | 660,604 | -2.7% | 0.71% | -3.9% |
| Q4 2022 | $9,157,623 | +79.3% | 679,097 | +79.4% | 0.74% | +65.4% |
| Q3 2022 | $5,107,000 | +175.0% | 378,446 | +196.9% | 0.44% | +234.6% |
| Q2 2022 | $1,857,000 | +193.8% | 127,453 | +314.7% | 0.13% | +250.0% |
| Q3 2021 | $632,000 | – | 30,733 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 920,466 | $12,849,705 | 7.86% |
| Bullseye Investment Management, LLC | 196,149 | $2,738,240 | 2.00% |
| Oder Investment Management, LLC | 113,551 | $1,585,166 | 1.86% |
| TFB Advisors LLC | 127,478 | $1,779,593 | 1.35% |
| Catalyst Wealth Management, LLC | 96,023 | $1,340,477 | 1.26% |
| Logan Stone Capital, LLC | 217,668 | $2,773,090 | 1.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,410,599 | $19,691,962 | 0.95% |
| Shaker Financial Services, LLC | 151,336 | $2,112,651 | 0.92% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 925,759 | $12,923,592 | 0.83% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 660,604 | $9,245,153 | 0.71% |