FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 77 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190,219 | -12.1% | 14,281 | -9.5% | 0.08% | -6.2% |
| Q2 2023 | $216,512 | -1.7% | 15,781 | 0.0% | 0.08% | -10.0% |
| Q1 2023 | $220,299 | +2.6% | 15,781 | -1.0% | 0.09% | -4.3% |
| Q4 2022 | $214,814 | -0.1% | 15,936 | 0.0% | 0.09% | -4.1% |
| Q3 2022 | $215,000 | +20.1% | 15,936 | +29.2% | 0.10% | +25.6% |
| Q2 2022 | $179,000 | -9.1% | 12,336 | +8.8% | 0.08% | +8.3% |
| Q1 2022 | $197,000 | -14.0% | 11,336 | +0.3% | 0.07% | -12.2% |
| Q4 2021 | $229,000 | – | 11,304 | – | 0.08% | – |
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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% |