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 | $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 | $469,000 | – | 32,267 | – | 0.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KENNEDY INVESTMENT GROUP | 1,024,589 | $14,057,361 | 8.23% |
Bullseye Investment Management, LLC | 215,971 | $2,963,122 | 2.16% |
Oder Investment Management, LLC | 114,276 | $1,567,870 | 1.72% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,410,599 | $19,353,418 | 0.97% |
TFB Advisors LLC | 139,418 | $1,912,815 | 0.83% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 686,553 | $9,412,642 | 0.76% |
Logan Stone Capital, LLC | 160,575 | $2,203,089 | 0.75% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 872,415 | $11,969,533 | 0.73% |
Arete Wealth Advisors, LLC | 523,404 | $7,181 | 0.63% |
Private Advisory Group LLC | 171,983 | $2,359,610 | 0.47% |