Logan Stone Capital, LLC - FIRST TR HIGH YIELD OPPRT 20 ownership

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
Logan Stone Capital, LLC ownership history of FIRST TR HIGH YIELD OPPRT 20
ValueSharesWeighting
Q3 2023$1,040,319
-52.8%
78,102
-51.4%
0.28%
-61.8%
Q2 2023$2,203,089
-20.6%
160,575
-26.2%
0.75%
-31.9%
Q1 2023$2,773,090
-37.3%
217,668
-33.6%
1.10%
-33.6%
Q4 2022$4,419,755
+671.3%
327,875
+671.4%
1.65%
+337.9%
Q3 2022$573,000
+22.2%
42,506
+31.7%
0.38%
+9.3%
Q2 2022$469,00032,2670.34%
Other shareholders
FIRST TR HIGH YIELD OPPRT 20 shareholders Q2 2023
NameSharesValueWeighting ↓
KENNEDY INVESTMENT GROUP 1,024,589$14,057,3618.23%
Bullseye Investment Management, LLC 215,971$2,963,1222.16%
Oder Investment Management, LLC 114,276$1,567,8701.72%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,410,599$19,353,4180.97%
TFB Advisors LLC 139,418$1,912,8150.83%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 686,553$9,412,6420.76%
Logan Stone Capital, LLC 160,575$2,203,0890.75%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 872,415$11,969,5330.73%
Arete Wealth Advisors, LLC 523,404$7,1810.63%
Private Advisory Group LLC 171,983$2,359,6100.47%
View complete list of FIRST TR HIGH YIELD OPPRT 20 shareholders