FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 72 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $738,022 | +10.1% | 55,407 | +13.5% | 0.34% | +17.4% |
| Q2 2023 | $670,017 | -68.3% | 48,835 | -67.7% | 0.29% | -68.3% |
| Q1 2023 | $2,112,651 | +382.3% | 151,336 | +370.1% | 0.92% | +350.2% |
| Q4 2022 | $438,047 | +28.1% | 32,193 | +26.8% | 0.20% | +21.3% |
| Q3 2022 | $342,000 | +22.6% | 25,388 | +32.4% | 0.17% | +24.3% |
| Q2 2022 | $279,000 | -19.8% | 19,179 | -4.2% | 0.14% | +3.8% |
| Q1 2022 | $348,000 | – | 20,016 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 840,496 | $11,329,886 | 7.21% |
| Oder Investment Management, LLC | 104,658 | $1,410,789 | 1.75% |
| Logan Stone Capital, LLC | 327,875 | $4,419,755 | 1.65% |
| Catalyst Wealth Management, LLC | 109,454 | $1,475,436 | 1.39% |
| TFB Advisors LLC | 122,136 | $1,646,393 | 1.38% |
| Bullseye Investment Management, LLC | 85,607 | $1,153,982 | 0.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,411,072 | $19,021,251 | 0.86% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 964,472 | $13,001,077 | 0.84% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 679,097 | $9,157,623 | 0.74% |
| Matisse Capital | 92,072 | $621,186 | 0.55% |