FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 36 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 1,071,872 | $14,277,335 | 8.59% |
| Bullseye Investment Management, LLC | 219,322 | $2,921,369 | 2.37% |
| TFB Advisors LLC | 132,799 | $1,768,883 | 2.15% |
| Oder Investment Management, LLC | 105,810 | $1,409,383 | 1.53% |
| Arete Wealth Advisors, LLC | 538,955 | $7,178,875 | 1.24% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,389,499 | $18,508,127 | 0.96% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 691,753 | $9,214,150 | 0.81% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 891,445 | $11,874,053 | 0.76% |
| Camelot Portfolios, LLC | 41,430 | $551,854 | 0.53% |
| Private Advisory Group LLC | 164,852 | $2,195,831 | 0.43% |