FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 67 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $741 | -1.6% | 55,651 | +1.3% | 0.04% | +2.8% |
| Q2 2023 | $753 | +8.7% | 54,910 | +10.6% | 0.04% | +2.9% |
| Q1 2023 | $693 | +17.9% | 49,660 | +13.9% | 0.04% | +9.4% |
| Q4 2022 | $588 | -99.9% | 43,600 | -1.3% | 0.03% | -3.0% |
| Q3 2022 | $595,000 | +16.7% | 44,192 | +26.0% | 0.03% | +17.9% |
| Q2 2022 | $510,000 | -5.6% | 35,077 | +13.1% | 0.03% | +12.0% |
| Q1 2022 | $540,000 | -55.7% | 31,012 | -48.6% | 0.02% | -52.8% |
| Q4 2021 | $1,220,000 | +35.1% | 60,330 | +37.3% | 0.05% | +23.3% |
| Q3 2021 | $903,000 | +24.2% | 43,938 | +21.1% | 0.04% | +26.5% |
| Q2 2021 | $727,000 | -8.7% | 36,268 | -9.5% | 0.03% | -22.7% |
| Q1 2021 | $796,000 | +62.4% | 40,085 | +66.2% | 0.04% | +2.3% |
| Q4 2020 | $490,000 | +3.6% | 24,119 | +2.9% | 0.04% | -4.4% |
| Q3 2020 | $473,000 | – | 23,447 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 920,466 | $12,849,705 | 7.86% |
| Bullseye Investment Management, LLC | 196,149 | $2,738,240 | 2.00% |
| Oder Investment Management, LLC | 113,551 | $1,585,166 | 1.86% |
| TFB Advisors LLC | 127,478 | $1,779,593 | 1.35% |
| Catalyst Wealth Management, LLC | 96,023 | $1,340,477 | 1.26% |
| Logan Stone Capital, LLC | 217,668 | $2,773,090 | 1.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,410,599 | $19,691,962 | 0.95% |
| Shaker Financial Services, LLC | 151,336 | $2,112,651 | 0.92% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 925,759 | $12,923,592 | 0.83% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 660,604 | $9,245,153 | 0.71% |