FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107.
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 | 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% |