FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 67 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 920,466 | $12,849,705 | 7.86% |
| Bullseye Investment Management, LLC | 196,149 | $2,738,240 | 2.00% |
| Oder Investment Management, LLC | 113,551 | $1,585,166 | 1.86% |
| TFB Advisors LLC | 127,478 | $1,779,593 | 1.35% |
| Catalyst Wealth Management, LLC | 96,023 | $1,340,477 | 1.26% |
| Logan Stone Capital, LLC | 217,668 | $2,773,090 | 1.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,410,599 | $19,691,962 | 0.95% |
| Shaker Financial Services, LLC | 151,336 | $2,112,651 | 0.92% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 925,759 | $12,923,592 | 0.83% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 660,604 | $9,245,153 | 0.71% |