FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 25 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,527,057 | -6.2% | 189,719 | -3.4% | 0.02% | -7.4% |
Q2 2023 | $2,693,414 | -0.7% | 196,313 | +1.1% | 0.03% | -6.9% |
Q1 2023 | $2,711,300 | +13.9% | 194,219 | +10.0% | 0.03% | +38.1% |
Q4 2022 | $2,379,800 | -99.9% | 176,543 | -62.3% | 0.02% | -38.2% |
Q3 2022 | $3,159,156,000 | +87435.5% | 468,550 | +88.7% | 0.03% | -8.1% |
Q2 2022 | $3,609,000 | -6.4% | 248,358 | +12.1% | 0.04% | -7.5% |
Q1 2022 | $3,857,000 | -27.3% | 221,561 | -15.6% | 0.04% | -25.9% |
Q4 2021 | $5,309,000 | -12.0% | 262,566 | -10.6% | 0.05% | -10.0% |
Q3 2021 | $6,032,000 | +3.7% | 293,539 | +1.1% | 0.06% | -9.1% |
Q2 2021 | $5,819,000 | +1.8% | 290,235 | +0.7% | 0.07% | -9.6% |
Q1 2021 | $5,718,000 | +17.5% | 288,075 | +19.0% | 0.07% | +30.4% |
Q4 2020 | $4,865,000 | -99.8% | 242,023 | +53.0% | 0.06% | -5.1% |
Q3 2020 | $3,180,000,000 | – | 158,210 | – | 0.06% | – |
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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% |