FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 72 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $6,844,000 | – | 338,486 | – | 1.19% | – |
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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% |