FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 79 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,536 | -7.1% | 15,881 | -4.3% | 0.00% | – |
| Q2 2023 | $227,779 | -6.1% | 16,602 | -4.4% | 0.00% | – |
| Q1 2023 | $242,468 | -65.2% | 17,369 | -66.4% | 0.00% | – |
| Q4 2022 | $696,983 | -21.4% | 51,705 | -21.5% | 0.00% | -100.0% |
| Q3 2022 | $887,000 | -83.2% | 65,840 | -81.8% | 0.00% | -66.7% |
| Q2 2022 | $5,270,000 | -18.4% | 362,717 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $6,456,000 | -15.5% | 370,829 | -1.9% | 0.00% | -25.0% |
| Q4 2021 | $7,641,000 | +1.7% | 377,893 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $7,513,000 | +2.1% | 365,586 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $7,361,000 | +2.5% | 367,122 | +1.4% | 0.00% | -20.0% |
| Q1 2021 | $7,184,000 | +0.4% | 361,906 | +2.8% | 0.01% | 0.0% |
| Q4 2020 | $7,154,000 | -0.4% | 352,052 | -1.2% | 0.01% | -16.7% |
| Q3 2020 | $7,180,000 | +0.4% | 356,277 | +0.7% | 0.01% | -14.3% |
| Q2 2020 | $7,154,000 | – | 353,802 | – | 0.01% | – |
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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% |