FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 58 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q1 2022. 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 | 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% |