Kestra Advisory Services, 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 38 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of FIRST TR HIGH YIELD OPPRT 20
ValueSharesWeighting
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$3,180,000,000158,2100.06%
Other shareholders
FIRST TR HIGH YIELD OPPRT 20 shareholders Q2 2021
NameSharesValueWeighting ↓
KENNEDY INVESTMENT GROUP 1,024,589$14,057,3618.23%
Bullseye Investment Management, LLC 215,971$2,963,1222.16%
Oder Investment Management, LLC 114,276$1,567,8701.72%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,410,599$19,353,4180.97%
TFB Advisors LLC 139,418$1,912,8150.83%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 686,553$9,412,6420.76%
Logan Stone Capital, LLC 160,575$2,203,0890.75%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 872,415$11,969,5330.73%
Arete Wealth Advisors, LLC 523,404$7,1810.63%
Private Advisory Group LLC 171,983$2,359,6100.47%
View complete list of FIRST TR HIGH YIELD OPPRT 20 shareholders