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 | $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 | 1,071,872 | $14,277,335 | 8.59% |
| Bullseye Investment Management, LLC | 219,322 | $2,921,369 | 2.37% |
| TFB Advisors LLC | 132,799 | $1,768,883 | 2.15% |
| Oder Investment Management, LLC | 105,810 | $1,409,383 | 1.53% |
| Arete Wealth Advisors, LLC | 538,955 | $7,178,875 | 1.24% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,389,499 | $18,508,127 | 0.96% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 691,753 | $9,214,150 | 0.81% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 891,445 | $11,874,053 | 0.76% |
| Camelot Portfolios, LLC | 41,430 | $551,854 | 0.53% |
| Private Advisory Group LLC | 164,852 | $2,195,831 | 0.43% |