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 | $1,835,284 | +6.7% | 137,784 | +8.3% | 0.00% | 0.0% |
Q2 2023 | $1,719,648 | -11.2% | 127,267 | -9.6% | 0.00% | -25.0% |
Q1 2023 | $1,935,853 | +1.0% | 140,802 | -0.9% | 0.00% | 0.0% |
Q4 2022 | $1,916,000 | -29.8% | 142,152 | -29.8% | 0.00% | -33.3% |
Q3 2022 | $2,729,000 | +14.9% | 202,588 | +24.3% | 0.01% | +20.0% |
Q2 2022 | $2,376,000 | +85.3% | 163,003 | -5.9% | 0.01% | +150.0% |
Q1 2022 | $1,282,000 | -69.3% | 173,187 | -15.4% | 0.00% | -75.0% |
Q4 2021 | $4,176,000 | +15.6% | 204,757 | +16.5% | 0.01% | 0.0% |
Q3 2021 | $3,614,000 | +7.8% | 175,806 | +5.1% | 0.01% | +14.3% |
Q2 2021 | $3,354,000 | +15.0% | 167,202 | +14.0% | 0.01% | 0.0% |
Q1 2021 | $2,916,000 | +27.1% | 146,674 | +30.0% | 0.01% | +16.7% |
Q4 2020 | $2,294,000 | +283.0% | 112,837 | +279.8% | 0.01% | +200.0% |
Q3 2020 | $599,000 | +11.8% | 29,710 | +12.1% | 0.00% | 0.0% |
Q2 2020 | $536,000 | – | 26,500 | – | 0.00% | – |
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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% |