FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 38 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,435 | +20.8% | 25,408 | +24.5% | 0.00% | – |
| Q2 2023 | $280,066 | -23.3% | 20,413 | -21.9% | 0.00% | – |
| Q1 2023 | $365,096 | +27.9% | 26,153 | +23.5% | 0.00% | – |
| Q4 2022 | $285,345 | -17.5% | 21,168 | -17.5% | 0.00% | – |
| Q3 2022 | $346,000 | -67.8% | 25,650 | -65.4% | 0.00% | – |
| Q2 2022 | $1,076,000 | +274.9% | 74,045 | +348.8% | 0.00% | – |
| Q1 2022 | $287,000 | +137.2% | 16,500 | +175.0% | 0.00% | – |
| Q4 2021 | $121,000 | -1.6% | 6,000 | 0.0% | 0.00% | – |
| Q3 2021 | $123,000 | +2.5% | 6,000 | 0.0% | 0.00% | – |
| Q2 2021 | $120,000 | +0.8% | 6,000 | -0.4% | 0.00% | – |
| Q1 2021 | $119,000 | +750.0% | 6,022 | +766.5% | 0.00% | – |
| Q4 2020 | $14,000 | – | 695 | +69400.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | – | 0.00% | – |
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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% |