FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 37 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,874,053 | -0.8% | 891,445 | +2.2% | 0.76% | +4.2% |
| Q2 2023 | $11,969,533 | -7.4% | 872,415 | -5.8% | 0.73% | -12.4% |
| Q1 2023 | $12,923,592 | -0.6% | 925,759 | -4.0% | 0.83% | -1.1% |
| Q4 2022 | $13,001,077 | +54.6% | 964,472 | +54.5% | 0.84% | +43.4% |
| Q3 2022 | $8,409,000 | +7.1% | 624,276 | +15.5% | 0.59% | +6.9% |
| Q2 2022 | $7,853,000 | -15.4% | 540,455 | +1.3% | 0.55% | +4.0% |
| Q1 2022 | $9,284,000 | +9.4% | 533,269 | +27.1% | 0.53% | +18.7% |
| Q4 2021 | $8,486,000 | +1.5% | 419,705 | +3.2% | 0.44% | -6.9% |
| Q3 2021 | $8,359,000 | +1.7% | 406,753 | -0.8% | 0.48% | +3.0% |
| Q2 2021 | $8,223,000 | +7.6% | 410,134 | +6.6% | 0.46% | +1.1% |
| Q1 2021 | $7,640,000 | +24.3% | 384,864 | +27.3% | 0.46% | +7.0% |
| Q4 2020 | $6,144,000 | – | 302,350 | – | 0.43% | – |
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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% |