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 | 1,024,589 | $14,057,361 | 8.23% |
| Bullseye Investment Management, LLC | 215,971 | $2,963,122 | 2.16% |
| Oder Investment Management, LLC | 114,276 | $1,567,870 | 1.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,410,599 | $19,353,418 | 0.97% |
| TFB Advisors LLC | 139,418 | $1,912,815 | 0.83% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 686,553 | $9,412,642 | 0.76% |
| Logan Stone Capital, LLC | 160,575 | $2,203,089 | 0.75% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 872,415 | $11,969,533 | 0.73% |
| Arete Wealth Advisors, LLC | 523,404 | $7,181 | 0.63% |
| Private Advisory Group LLC | 171,983 | $2,359,610 | 0.47% |