Arete Wealth Advisors, 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 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
Arete Wealth Advisors, LLC ownership history of FIRST TR HIGH YIELD OPPRT 20
ValueSharesWeighting
Q3 2023$7,178,875
+99870.4%
538,955
+3.0%
1.24%
+96.1%
Q2 2023$7,181
-0.2%
523,404
+1.6%
0.63%
+8.4%
Q1 2023$7,194
-100.0%
515,328
+25.4%
0.58%
+20.6%
Q4 2022$5,541,460,380
+84476.6%
411,088
-15.5%
0.48%
-24.3%
Q3 2022$6,552,000
-8.3%
486,423
-1.1%
0.64%
-11.2%
Q2 2022$7,145,000
-34.6%
491,709
-12.8%
0.72%
-21.2%
Q1 2022$10,933,000
+7.7%
563,875
+15.4%
0.92%
+5.8%
Q4 2021$10,153,000
+17.6%
488,619
+16.3%
0.87%
-9.0%
Q3 2021$8,633,000
+8.2%
420,095
+4.9%
0.95%
-15.0%
Q2 2021$7,981,000
+5.8%
400,528
+5.4%
1.12%
+16.1%
Q1 2021$7,545,000
+11.2%
380,098
+13.8%
0.96%
+0.4%
Q4 2020$6,784,000
+1.9%
333,905
+3.4%
0.96%
-4.2%
Q3 2020$6,655,000
-2.8%
323,072
-4.6%
1.00%
-15.4%
Q2 2020$6,844,000338,4861.19%
Other shareholders
FIRST TR HIGH YIELD OPPRT 20 shareholders Q4 2021
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