FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 72 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $294,000 | – | 14,590 | – | 0.07% | – |
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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% |