FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 46 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,611 | -49.9% | 273,809 | -48.4% | 0.08% | -47.6% |
| Q2 2023 | $7,205 | +4.8% | 530,228 | +6.6% | 0.14% | 0.0% |
| Q1 2023 | $6,875 | -27.0% | 497,169 | -28.8% | 0.14% | -30.9% |
| Q4 2022 | $9,413 | -99.9% | 698,295 | +9.9% | 0.21% | -13.8% |
| Q3 2022 | $8,480,000 | +58.7% | 635,563 | +72.8% | 0.24% | +65.5% |
| Q2 2022 | $5,344,000 | -17.9% | 367,793 | -1.6% | 0.14% | -6.5% |
| Q1 2022 | $6,509,000 | -48.9% | 373,914 | -40.6% | 0.16% | -43.0% |
| Q4 2021 | $12,736,000 | -0.2% | 629,885 | +1.4% | 0.27% | +2.6% |
| Q3 2021 | $12,764,000 | – | 621,151 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 1,071,872 | $14,277,335 | 8.59% |
| Bullseye Investment Management, LLC | 219,322 | $2,921,369 | 2.37% |
| TFB Advisors LLC | 132,799 | $1,768,883 | 2.15% |
| Oder Investment Management, LLC | 105,810 | $1,409,383 | 1.53% |
| Arete Wealth Advisors, LLC | 538,955 | $7,178,875 | 1.24% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,389,499 | $18,508,127 | 0.96% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 691,753 | $9,214,150 | 0.81% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 891,445 | $11,874,053 | 0.76% |
| Camelot Portfolios, LLC | 41,430 | $551,854 | 0.53% |
| Private Advisory Group LLC | 164,852 | $2,195,831 | 0.43% |