FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 60 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |