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 | $2,195,831 | -6.9% | 164,852 | -4.1% | 0.43% | -7.1% |
| Q2 2023 | $2,359,610 | -2.4% | 171,983 | -0.7% | 0.47% | -9.1% |
| Q1 2023 | $2,417,205 | +3.2% | 173,152 | -0.3% | 0.51% | +0.4% |
| Q4 2022 | $2,342,180 | -3.3% | 173,752 | -3.4% | 0.51% | -7.4% |
| Q3 2022 | $2,422,000 | -19.9% | 179,829 | -13.6% | 0.55% | -19.3% |
| Q2 2022 | $3,025,000 | -23.6% | 208,193 | -8.5% | 0.68% | -11.7% |
| Q1 2022 | $3,961,000 | -62.4% | 227,507 | -56.3% | 0.78% | -60.9% |
| Q4 2021 | $10,535,000 | -0.4% | 521,013 | +1.2% | 1.99% | -23.0% |
| Q3 2021 | $10,581,000 | +15.8% | 514,911 | +13.0% | 2.58% | +12.2% |
| Q2 2021 | $9,137,000 | +0.6% | 455,716 | -0.4% | 2.30% | -11.6% |
| Q1 2021 | $9,082,000 | -0.3% | 457,542 | +2.0% | 2.60% | -13.5% |
| Q4 2020 | $9,113,000 | +0.8% | 448,450 | 0.0% | 3.01% | -17.3% |
| Q3 2020 | $9,037,000 | -0.8% | 448,450 | -0.4% | 3.64% | -2.4% |
| Q2 2020 | $9,108,000 | – | 450,450 | – | 3.73% | – |
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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% |