FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 77 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 1,071,872 | $14,277,335 | 8.59% |
| Bullseye Investment Management, LLC | 219,322 | $2,921,369 | 2.37% |
| TFB Advisors LLC | 132,799 | $1,768,883 | 2.15% |
| Oder Investment Management, LLC | 105,810 | $1,409,383 | 1.53% |
| Arete Wealth Advisors, LLC | 538,955 | $7,178,875 | 1.24% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,389,499 | $18,508,127 | 0.96% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 691,753 | $9,214,150 | 0.81% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 891,445 | $11,874,053 | 0.76% |
| Camelot Portfolios, LLC | 41,430 | $551,854 | 0.53% |
| Private Advisory Group LLC | 164,852 | $2,195,831 | 0.43% |