FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $335,000 | – | 16,600 | – | 0.01% | – |
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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% |