FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 77 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 179,578 | $3,601,000 | 2.88% |
| Private Advisory Group LLC | 455,716 | $9,137,000 | 2.30% |
| Arete Wealth Advisors, LLC | 400,528 | $7,981,000 | 1.12% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 410,134 | $8,223,000 | 0.46% |
| 20/20 Capital Management, Inc. | 81,127 | $1,627,000 | 0.42% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 318,206 | $6,380,000 | 0.36% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 90,579 | $1,816,000 | 0.34% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 62,500 | $1,253,000 | 0.31% |
| Ameritas Investment Company, LLC | 154,309 | $3,250,000 | 0.16% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 98,374 | $1,972,000 | 0.12% |