FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 60 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,636,028 | -2.9% | 197,900 | 0.0% | 0.20% | +1.5% |
| Q2 2023 | $2,715,188 | -1.7% | 197,900 | 0.0% | 0.20% | +0.5% |
| Q1 2023 | $2,762,684 | +3.6% | 197,900 | 0.0% | 0.19% | +6.0% |
| Q4 2022 | $2,667,692 | +33.5% | 197,900 | +33.4% | 0.18% | +18.1% |
| Q3 2022 | $1,999,000 | +7.1% | 148,400 | +15.6% | 0.16% | +22.0% |
| Q2 2022 | $1,866,000 | +515.8% | 128,400 | +637.9% | 0.13% | +605.6% |
| Q1 2022 | $303,000 | – | 17,400 | – | 0.02% | – |
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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% |