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 | $1,192 | -25.8% | 89,465 | -23.5% | 0.01% | -14.3% |
| Q2 2023 | $1,606 | -8.4% | 117,019 | -6.9% | 0.01% | -22.2% |
| Q1 2023 | $1,754 | -5.3% | 125,656 | -8.6% | 0.01% | -10.0% |
| Q4 2022 | $1,852 | -99.9% | 137,405 | -11.5% | 0.01% | -16.7% |
| Q3 2022 | $2,091,000 | -5.5% | 155,264 | +1.9% | 0.01% | 0.0% |
| Q2 2022 | $2,213,000 | -18.4% | 152,305 | -2.2% | 0.01% | 0.0% |
| Q1 2022 | $2,712,000 | -33.7% | 155,749 | -23.0% | 0.01% | -33.3% |
| Q4 2021 | $4,088,000 | +0.1% | 202,179 | +1.7% | 0.02% | -10.0% |
| Q3 2021 | $4,083,000 | +0.2% | 198,706 | -2.2% | 0.02% | +5.3% |
| Q2 2021 | $4,073,000 | +3.4% | 203,146 | +2.4% | 0.02% | -9.5% |
| Q1 2021 | $3,939,000 | -9.4% | 198,419 | -7.3% | 0.02% | -16.0% |
| Q4 2020 | $4,349,000 | -1.8% | 214,043 | -2.6% | 0.02% | -16.7% |
| Q3 2020 | $4,429,000 | +26.9% | 219,767 | +27.4% | 0.03% | +15.4% |
| Q2 2020 | $3,489,000 | – | 172,555 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oder Investment Management, LLC | 96,207 | $1,296,000 | 1.52% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,448,322 | $19,509,000 | 0.88% |
| Arete Wealth Advisors, LLC | 486,423 | $6,552,000 | 0.64% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 624,276 | $8,409,000 | 0.59% |
| Matisse Capital | 33,688 | $454,000 | 0.58% |
| Private Advisory Group LLC | 179,829 | $2,422,000 | 0.55% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 378,446 | $5,107,000 | 0.44% |
| Logan Stone Capital, LLC | 42,506 | $573,000 | 0.38% |
| Camelot Portfolios, LLC | 27,275 | $367,000 | 0.34% |
| COLUMBIA ADVISORY PARTNERS LLC | 20,304 | $273,000 | 0.33% |