FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 37 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,184 | -2.9% | 11,200 | 0.0% | 0.02% | +5.0% |
| Q2 2023 | $153,664 | -45.5% | 11,200 | -44.6% | 0.02% | -47.4% |
| Q1 2023 | $281,992 | +6.2% | 20,200 | +2.5% | 0.04% | -2.6% |
| Q4 2022 | $265,556 | +0.2% | 19,700 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $265,000 | -7.3% | 19,700 | 0.0% | 0.04% | +2.6% |
| Q2 2022 | $286,000 | -16.4% | 19,700 | 0.0% | 0.04% | +8.6% |
| Q1 2022 | $342,000 | -14.1% | 19,700 | 0.0% | 0.04% | -7.9% |
| Q4 2021 | $398,000 | -9.8% | 19,700 | -8.2% | 0.04% | -20.8% |
| Q3 2021 | $441,000 | -7.7% | 21,450 | -10.1% | 0.05% | -11.1% |
| Q2 2021 | $478,000 | +1.1% | 23,850 | 0.0% | 0.05% | -11.5% |
| Q1 2021 | $473,000 | -30.2% | 23,850 | -28.5% | 0.06% | -37.8% |
| Q4 2020 | $678,000 | +0.9% | 33,350 | 0.0% | 0.10% | -18.3% |
| Q3 2020 | $672,000 | +8.9% | 33,350 | +9.3% | 0.12% | 0.0% |
| Q2 2020 | $617,000 | – | 30,500 | – | 0.12% | – |
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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% |