FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 60 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $551,854 | -13.5% | 41,430 | -10.9% | 0.53% | +31.8% |
Q2 2023 | $637,826 | -2.3% | 46,489 | -0.5% | 0.40% | -11.9% |
Q1 2023 | $652,526 | +63.3% | 46,743 | +57.7% | 0.45% | +53.9% |
Q4 2022 | $399,529 | +8.9% | 29,639 | +8.7% | 0.30% | -14.5% |
Q3 2022 | $367,000 | -12.4% | 27,275 | -5.5% | 0.34% | +36.9% |
Q2 2022 | $419,000 | – | 28,854 | – | 0.25% | – |
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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% |