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 | $358,002 | -2.9% | 26,877 | 0.0% | 0.25% | +10.5% |
| Q2 2023 | $368,752 | -1.7% | 26,877 | 0.0% | 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 | $456,000 | – | 23,020 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oder Investment Management, LLC | 96,207 | $1,296,000 | 1.52% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,448,322 | $19,509,000 | 0.88% |
| Arete Wealth Advisors, LLC | 486,423 | $6,552,000 | 0.64% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 624,276 | $8,409,000 | 0.59% |
| Matisse Capital | 33,688 | $454,000 | 0.58% |
| Private Advisory Group LLC | 179,829 | $2,422,000 | 0.55% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 378,446 | $5,107,000 | 0.44% |
| Logan Stone Capital, LLC | 42,506 | $573,000 | 0.38% |
| Camelot Portfolios, LLC | 27,275 | $367,000 | 0.34% |
| COLUMBIA ADVISORY PARTNERS LLC | 20,304 | $273,000 | 0.33% |