FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 46 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $284 | -15.2% | 21,298 | -12.7% | 0.00% | 0.0% |
Q2 2023 | $335 | -15.4% | 24,400 | -14.1% | 0.00% | -50.0% |
Q1 2023 | $396 | +12.8% | 28,400 | +9.0% | 0.00% | +100.0% |
Q4 2022 | $351 | -99.9% | 26,050 | +14.0% | 0.00% | 0.0% |
Q3 2022 | $308,000 | -4.0% | 22,850 | +2.2% | 0.00% | 0.0% |
Q2 2022 | $321,000 | -46.5% | 22,350 | -35.1% | 0.00% | -66.7% |
Q1 2022 | $600,000 | -13.8% | 34,437 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $696,000 | +1.2% | 34,437 | +2.9% | 0.00% | 0.0% |
Q3 2021 | $688,000 | +17.6% | 33,462 | +14.6% | 0.00% | 0.0% |
Q2 2021 | $585,000 | +109.7% | 29,200 | +107.8% | 0.00% | +200.0% |
Q1 2021 | $279,000 | – | 14,050 | – | 0.00% | – |
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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% |