FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 82 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,046,705 | +2.7% | 492,088 | +4.3% | 0.06% | 0.0% |
| Q1 2024 | $6,859,287 | +13.2% | 471,752 | +8.4% | 0.06% | +5.1% |
| Q4 2023 | $6,060,061 | +19.5% | 435,036 | +14.3% | 0.06% | +7.3% |
| 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 ↓ |
|---|---|---|---|
| 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% |