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
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 ↓ |
---|---|---|---|
Sterling Manor Financial, LLC | 179,578 | $3,601,000 | 2.88% |
Private Advisory Group LLC | 455,716 | $9,137,000 | 2.30% |
Arete Wealth Advisors, LLC | 400,528 | $7,981,000 | 1.12% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 410,134 | $8,223,000 | 0.46% |
20/20 Capital Management, Inc. | 81,127 | $1,627,000 | 0.42% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 318,206 | $6,380,000 | 0.36% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 90,579 | $1,816,000 | 0.34% |
THOROUGHBRED FINANCIAL SERVICES, LLC | 62,500 | $1,253,000 | 0.31% |
Ameritas Investment Company, LLC | 154,309 | $3,250,000 | 0.16% |
KESTRA PRIVATE WEALTH SERVICES, LLC | 98,374 | $1,972,000 | 0.12% |