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
| 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 ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 840,496 | $11,329,886 | 7.21% |
| Oder Investment Management, LLC | 104,658 | $1,410,789 | 1.75% |
| Logan Stone Capital, LLC | 327,875 | $4,419,755 | 1.65% |
| Catalyst Wealth Management, LLC | 109,454 | $1,475,436 | 1.39% |
| TFB Advisors LLC | 122,136 | $1,646,393 | 1.38% |
| Bullseye Investment Management, LLC | 85,607 | $1,153,982 | 0.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,411,072 | $19,021,251 | 0.86% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 964,472 | $13,001,077 | 0.84% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 679,097 | $9,157,623 | 0.74% |
| Matisse Capital | 92,072 | $621,186 | 0.55% |