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
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 ↓ |
---|---|---|---|
Sterling Manor Financial, LLC | 179,578 | $3,601,000 | 2.88% |
Private Advisory Group LLC | 455,716 | $9,137,000 | 2.30% |
Arete Wealth Advisors, LLC | 400,528 | $7,981,000 | 1.12% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 410,134 | $8,223,000 | 0.46% |
20/20 Capital Management, Inc. | 81,127 | $1,627,000 | 0.42% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 318,206 | $6,380,000 | 0.36% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 90,579 | $1,816,000 | 0.34% |
THOROUGHBRED FINANCIAL SERVICES, LLC | 62,500 | $1,253,000 | 0.31% |
Ameritas Investment Company, LLC | 154,309 | $3,250,000 | 0.16% |
KESTRA PRIVATE WEALTH SERVICES, LLC | 98,374 | $1,972,000 | 0.12% |