FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 67 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |