INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - FIRST TR HIGH YIELD OPPRT 20 ownership

FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 35 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of FIRST TR HIGH YIELD OPPRT 20
ValueSharesWeighting
Q3 2023$215,205
-1.8%
16,132
+1.0%
0.03%0.0%
Q2 2023$219,099
-3.7%
15,969
-2.0%
0.03%
-12.1%
Q1 2023$227,594
-62.8%
16,303
-64.1%
0.03%
-47.6%
Q4 2022$611,865
+191.4%
45,391
+191.6%
0.06%
+40.0%
Q3 2022$210,000
-6.2%
15,565
+0.9%
0.04%
+125.0%
Q2 2022$224,000
-62.3%
15,431
-54.8%
0.02%
-81.3%
Q1 2022$594,000
-61.8%
34,137
-55.6%
0.11%
-60.5%
Q4 2021$1,554,000
-25.3%
76,850
-24.0%
0.27%
-26.8%
Q3 2021$2,079,000
+14.5%
101,178
+11.7%
0.37%
+10.1%
Q2 2021$1,816,000
-25.2%
90,579
-25.3%
0.34%
+50.0%
Q1 2021$2,428,000
+164.8%
121,243
+168.6%
0.22%
+34.1%
Q4 2020$917,000
+211.9%
45,133
+209.3%
0.17%
+128.8%
Q3 2020$294,00014,5900.07%
Other shareholders
FIRST TR HIGH YIELD OPPRT 20 shareholders Q4 2020
NameSharesValueWeighting ↓
KENNEDY INVESTMENT GROUP 1,071,872$14,277,3358.59%
Bullseye Investment Management, LLC 219,322$2,921,3692.37%
TFB Advisors LLC 132,799$1,768,8832.15%
Oder Investment Management, LLC 105,810$1,409,3831.53%
Arete Wealth Advisors, LLC 538,955$7,178,8751.24%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,389,499$18,508,1270.96%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 691,753$9,214,1500.81%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 891,445$11,874,0530.76%
Camelot Portfolios, LLC 41,430$551,8540.53%
Private Advisory Group LLC 164,852$2,195,8310.43%
View complete list of FIRST TR HIGH YIELD OPPRT 20 shareholders