D.A. DAVIDSON & CO. - FIRST TR HIGH YIELD OPPRT 20 ownership

FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 35 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
D.A. DAVIDSON & CO. ownership history of FIRST TR HIGH YIELD OPPRT 20
ValueSharesWeighting
Q3 2023$5,069,127
+0.7%
380,565
+3.7%
0.06%
+3.8%
Q2 2023$5,032,689
+35.6%
366,814
+38.0%
0.05%
+26.2%
Q1 2023$3,710,562
+18.2%
265,828
+14.1%
0.04%
+13.5%
Q4 2022$3,139,656
+131.9%
232,900
+131.8%
0.04%
+105.6%
Q3 2022$1,354,000
+16.3%
100,474
+25.4%
0.02%
+20.0%
Q2 2022$1,164,000
-6.1%
80,127
+12.6%
0.02%
+15.4%
Q1 2022$1,239,000
+11.4%
71,190
+29.5%
0.01%
+8.3%
Q4 2021$1,112,000
+10.5%
54,981
+12.3%
0.01%0.0%
Q3 2021$1,006,000
+40.9%
48,947
+37.4%
0.01%
+50.0%
Q2 2021$714,000
+11.0%
35,618
+9.9%
0.01%0.0%
Q1 2021$643,000
+11.4%
32,400
+14.1%
0.01%
-11.1%
Q4 2020$577,000
+72.2%
28,400
+71.1%
0.01%
+50.0%
Q3 2020$335,00016,6000.01%
Other shareholders
FIRST TR HIGH YIELD OPPRT 20 shareholders Q4 2020
NameSharesValueWeighting ↓
Sterling Manor Financial, LLC 179,578$3,601,0002.88%
Private Advisory Group LLC 455,716$9,137,0002.30%
Arete Wealth Advisors, LLC 400,528$7,981,0001.12%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 410,134$8,223,0000.46%
20/20 Capital Management, Inc. 81,127$1,627,0000.42%
RIVERNORTH CAPITAL MANAGEMENT, LLC 318,206$6,380,0000.36%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 90,579$1,816,0000.34%
THOROUGHBRED FINANCIAL SERVICES, LLC 62,500$1,253,0000.31%
Ameritas Investment Company, LLC 154,309$3,250,0000.16%
KESTRA PRIVATE WEALTH SERVICES, LLC 98,374$1,972,0000.12%
View complete list of FIRST TR HIGH YIELD OPPRT 20 shareholders