FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 16 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $685 | -0.1% | 51,500 | +3.0% | 0.07% | -25.6% |
Q2 2023 | $686 | -1.7% | 50,000 | 0.0% | 0.09% | -12.6% |
Q1 2023 | $698 | +3.6% | 50,000 | 0.0% | 0.10% | -6.4% |
Q4 2022 | $674 | -99.9% | 50,000 | -13.0% | 0.11% | -25.2% |
Q3 2022 | $774,000 | -7.3% | 57,500 | 0.0% | 0.15% | -4.5% |
Q2 2022 | $835,000 | -26.2% | 57,500 | -11.5% | 0.15% | -16.8% |
Q1 2022 | $1,131,000 | -10.5% | 65,000 | +4.0% | 0.18% | -30.2% |
Q4 2021 | $1,263,000 | -1.6% | 62,500 | 0.0% | 0.26% | -15.1% |
Q3 2021 | $1,284,000 | +2.5% | 62,500 | 0.0% | 0.31% | -0.6% |
Q2 2021 | $1,253,000 | +1.0% | 62,500 | 0.0% | 0.31% | -9.0% |
Q1 2021 | $1,240,000 | -2.4% | 62,500 | 0.0% | 0.34% | -12.4% |
Q4 2020 | $1,270,000 | +406.0% | 62,500 | +400.0% | 0.39% | +319.1% |
Q3 2020 | $251,000 | -0.8% | 12,500 | 0.0% | 0.09% | -10.5% |
Q2 2020 | $253,000 | – | 12,500 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KENNEDY INVESTMENT GROUP | 1,024,589 | $14,057,361 | 8.23% |
Bullseye Investment Management, LLC | 215,971 | $2,963,122 | 2.16% |
Oder Investment Management, LLC | 114,276 | $1,567,870 | 1.72% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,410,599 | $19,353,418 | 0.97% |
TFB Advisors LLC | 139,418 | $1,912,815 | 0.83% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 686,553 | $9,412,642 | 0.76% |
Logan Stone Capital, LLC | 160,575 | $2,203,089 | 0.75% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 872,415 | $11,969,533 | 0.73% |
Arete Wealth Advisors, LLC | 523,404 | $7,181 | 0.63% |
Private Advisory Group LLC | 171,983 | $2,359,610 | 0.47% |