FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,375 | -4.5% | 10,839 | -1.6% | 0.16% | -3.1% |
| Q2 2023 | $151,112 | -1.7% | 11,014 | 0.0% | 0.16% | +11.7% |
| Q1 2023 | $153,755 | -26.8% | 11,014 | -29.3% | 0.14% | -27.5% |
| Q4 2022 | $209,938 | -23.1% | 15,574 | -23.3% | 0.20% | -39.9% |
| Q3 2022 | $273,000 | +6.2% | 20,304 | +14.7% | 0.33% | +13.3% |
| Q2 2022 | $257,000 | -24.4% | 17,704 | -9.3% | 0.29% | -13.8% |
| Q1 2022 | $340,000 | – | 19,529 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oder Investment Management, LLC | 96,207 | $1,296,000 | 1.52% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,448,322 | $19,509,000 | 0.88% |
| Arete Wealth Advisors, LLC | 486,423 | $6,552,000 | 0.64% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 624,276 | $8,409,000 | 0.59% |
| Matisse Capital | 33,688 | $454,000 | 0.58% |
| Private Advisory Group LLC | 179,829 | $2,422,000 | 0.55% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 378,446 | $5,107,000 | 0.44% |
| Logan Stone Capital, LLC | 42,506 | $573,000 | 0.38% |
| Camelot Portfolios, LLC | 27,275 | $367,000 | 0.34% |
| COLUMBIA ADVISORY PARTNERS LLC | 20,304 | $273,000 | 0.33% |