FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107.
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 ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 840,496 | $11,329,886 | 7.21% |
| Oder Investment Management, LLC | 104,658 | $1,410,789 | 1.75% |
| Logan Stone Capital, LLC | 327,875 | $4,419,755 | 1.65% |
| Catalyst Wealth Management, LLC | 109,454 | $1,475,436 | 1.39% |
| TFB Advisors LLC | 122,136 | $1,646,393 | 1.38% |
| Bullseye Investment Management, LLC | 85,607 | $1,153,982 | 0.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,411,072 | $19,021,251 | 0.86% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 964,472 | $13,001,077 | 0.84% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 679,097 | $9,157,623 | 0.74% |
| Matisse Capital | 92,072 | $621,186 | 0.55% |