Geneos Wealth Management Inc. - FIRST TR HIGH YIELD OPPRT 20 ownership

Quarter-by-quarter ownership
Geneos Wealth Management Inc. ownership history of FIRST TR HIGH YIELD OPPRT 20
ValueSharesWeighting
Q3 2023$37,003
-2.9%
2,7780.0%0.00%0.0%
Q2 2023$38,114
-1.7%
2,7780.0%0.00%0.0%
Q1 2023$38,781
+3.6%
2,7780.0%0.00%0.0%
Q4 2022$37,4472,7780.00%
Other shareholders
FIRST TR HIGH YIELD OPPRT 20 shareholders Q4 2023
NameSharesValueWeighting ↓
Oder Investment Management, LLC 96,207$1,296,0001.52%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,448,322$19,509,0000.88%
Arete Wealth Advisors, LLC 486,423$6,552,0000.64%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 624,276$8,409,0000.59%
Matisse Capital 33,688$454,0000.58%
Private Advisory Group LLC 179,829$2,422,0000.55%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 378,446$5,107,0000.44%
Logan Stone Capital, LLC 42,506$573,0000.38%
Camelot Portfolios, LLC 27,275$367,0000.34%
COLUMBIA ADVISORY PARTNERS LLC 20,304$273,0000.33%
View complete list of FIRST TR HIGH YIELD OPPRT 20 shareholders