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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $985,211 | +2.5% | 73,965 | +5.6% | 0.00% | 0.0% |
| Q2 2023 | $961,143 | +36.6% | 70,054 | +38.9% | 0.00% | 0.0% |
| Q1 2023 | $703,827 | +6.2% | 50,417 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $662,659 | +1.0% | 49,159 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $656,000 | -4.4% | 48,720 | +3.1% | 0.00% | 0.0% |
| Q2 2022 | $686,000 | -4.9% | 47,239 | +14.1% | 0.00% | 0.0% |
| Q1 2022 | $721,000 | -12.0% | 41,403 | +2.3% | 0.00% | 0.0% |
| Q4 2021 | $819,000 | +196.7% | 40,487 | +201.3% | 0.00% | – |
| Q3 2021 | $276,000 | +3.0% | 13,439 | +0.5% | 0.00% | – |
| Q2 2021 | $268,000 | +4.7% | 13,376 | +3.9% | 0.00% | – |
| Q1 2021 | $256,000 | – | 12,876 | – | 0.00% | – |
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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% |