FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 36 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |