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 77 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q3 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 Q3 2023
NameSharesValueWeighting ↓
KENNEDY INVESTMENT GROUP 1,071,872$14,277,3358.59%
Bullseye Investment Management, LLC 219,322$2,921,3692.37%
TFB Advisors LLC 132,799$1,768,8832.15%
Oder Investment Management, LLC 105,810$1,409,3831.53%
Arete Wealth Advisors, LLC 538,955$7,178,8751.24%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,389,499$18,508,1270.96%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 691,753$9,214,1500.81%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 891,445$11,874,0530.76%
Camelot Portfolios, LLC 41,430$551,8540.53%
Private Advisory Group LLC 164,852$2,195,8310.43%
View complete list of FIRST TR HIGH YIELD OPPRT 20 shareholders