FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 72 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
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% |