FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 58 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,225,094 | +319.1% | 91,974 | +331.6% | 0.04% | +290.0% |
| Q2 2023 | $292,346 | -42.4% | 21,308 | -41.4% | 0.01% | -50.0% |
| Q1 2023 | $507,856 | -47.4% | 36,379 | -49.2% | 0.02% | -59.2% |
| Q4 2022 | $965,358 | -27.4% | 71,614 | -27.4% | 0.05% | -36.4% |
| Q3 2022 | $1,329,000 | -3.4% | 98,645 | +4.2% | 0.08% | -2.5% |
| Q2 2022 | $1,376,000 | -16.3% | 94,708 | +0.3% | 0.08% | -2.5% |
| Q1 2022 | $1,643,000 | -15.3% | 94,393 | -1.5% | 0.08% | -12.9% |
| Q4 2021 | $1,939,000 | -1.6% | 95,874 | 0.0% | 0.09% | -15.5% |
| Q3 2021 | $1,970,000 | -0.1% | 95,874 | -2.5% | 0.11% | -8.3% |
| Q2 2021 | $1,972,000 | +7.9% | 98,374 | +6.8% | 0.12% | -5.5% |
| Q1 2021 | $1,828,000 | +120.5% | 92,110 | +123.3% | 0.13% | +108.2% |
| Q4 2020 | $829,000 | – | 41,250 | – | 0.06% | – |
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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% |