FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 79 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 1,071,872 | $14,277,335 | 8.59% |
Bullseye Investment Management, LLC | 219,322 | $2,921,369 | 2.37% |
TFB Advisors LLC | 132,799 | $1,768,883 | 2.15% |
Oder Investment Management, LLC | 105,810 | $1,409,383 | 1.53% |
Arete Wealth Advisors, LLC | 538,955 | $7,178,875 | 1.24% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,389,499 | $18,508,127 | 0.96% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 691,753 | $9,214,150 | 0.81% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 891,445 | $11,874,053 | 0.76% |
Camelot Portfolios, LLC | 41,430 | $551,854 | 0.53% |
Private Advisory Group LLC | 164,852 | $2,195,831 | 0.43% |