PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. - FIRST TR HIGH YIELD OPPRT 20 ownership

FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 58 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. ownership history of FIRST TR HIGH YIELD OPPRT 20
ValueSharesWeighting
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$6,144,000302,3500.43%
Other shareholders
FIRST TR HIGH YIELD OPPRT 20 shareholders Q1 2022
NameSharesValueWeighting ↓
Sterling Manor Financial, LLC 179,578$3,601,0002.88%
Private Advisory Group LLC 455,716$9,137,0002.30%
Arete Wealth Advisors, LLC 400,528$7,981,0001.12%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 410,134$8,223,0000.46%
20/20 Capital Management, Inc. 81,127$1,627,0000.42%
RIVERNORTH CAPITAL MANAGEMENT, LLC 318,206$6,380,0000.36%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 90,579$1,816,0000.34%
THOROUGHBRED FINANCIAL SERVICES, LLC 62,500$1,253,0000.31%
Ameritas Investment Company, LLC 154,309$3,250,0000.16%
KESTRA PRIVATE WEALTH SERVICES, LLC 98,374$1,972,0000.12%
View complete list of FIRST TR HIGH YIELD OPPRT 20 shareholders