FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 58 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,508,127 | -4.4% | 1,389,499 | -1.5% | 0.96% | -0.7% |
| Q2 2023 | $19,353,418 | -1.7% | 1,410,599 | 0.0% | 0.97% | +1.5% |
| Q1 2023 | $19,691,962 | +3.5% | 1,410,599 | -0.0% | 0.95% | +11.2% |
| Q4 2022 | $19,021,251 | -2.5% | 1,411,072 | -2.6% | 0.86% | -2.1% |
| Q3 2022 | $19,509,000 | -8.6% | 1,448,322 | -1.4% | 0.88% | +1.3% |
| Q2 2022 | $21,336,000 | +69.5% | 1,468,389 | +103.0% | 0.86% | +81.9% |
| Q1 2022 | $12,591,000 | +97.4% | 723,182 | +127.3% | 0.48% | +30.5% |
| Q2 2021 | $6,380,000 | +76.6% | 318,206 | +74.9% | 0.36% | +67.7% |
| Q1 2021 | $3,612,000 | – | 181,963 | – | 0.22% | – |
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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% |