Matisse Capital - FIRST TR HIGH YIELD OPPRT 20 ownership

FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 37 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Matisse Capital ownership history of FIRST TR HIGH YIELD OPPRT 20
ValueSharesWeighting
Q3 2023$358,002
-2.9%
26,8770.0%0.25%
+10.5%
Q2 2023$368,752
-1.7%
26,8770.0%0.23%
-5.4%
Q1 2023$375,203
-39.6%
26,877
-70.8%
0.24%
-56.1%
Q4 2022$621,186
+36.8%
92,072
+173.3%
0.55%
-4.3%
Q3 2022$454,000
-1.1%
33,688
+6.7%
0.58%
+32.1%
Q2 2022$459,000
+98.7%
31,585
+174.4%
0.44%
+497.3%
Q2 2021$231,000
-49.3%
11,510
-50.0%
0.07%
+10.6%
Q1 2021$456,00023,0200.07%
Other shareholders
FIRST TR HIGH YIELD OPPRT 20 shareholders Q1 2021
NameSharesValueWeighting ↓
KENNEDY INVESTMENT GROUP 1,071,872$14,277,3358.59%
Bullseye Investment Management, LLC 219,322$2,921,3692.37%
TFB Advisors LLC 132,799$1,768,8832.15%
Oder Investment Management, LLC 105,810$1,409,3831.53%
Arete Wealth Advisors, LLC 538,955$7,178,8751.24%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,389,499$18,508,1270.96%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 691,753$9,214,1500.81%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 891,445$11,874,0530.76%
Camelot Portfolios, LLC 41,430$551,8540.53%
Private Advisory Group LLC 164,852$2,195,8310.43%
View complete list of FIRST TR HIGH YIELD OPPRT 20 shareholders