FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 60 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q3 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% | – |
Download | ||||||
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% |