Sterling Manor Financial, 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 36 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Sterling Manor Financial, LLC ownership history of FIRST TR HIGH YIELD OPPRT 20
ValueSharesWeighting
Q1 2022$2,842,000
-21.3%
163,223
-8.6%
2.27%
-19.3%
Q4 2021$3,610,000
-1.7%
178,555
-0.1%
2.82%
-8.0%
Q3 2021$3,674,000
+2.0%
178,772
-0.4%
3.06%
+6.4%
Q2 2021$3,601,000
-0.8%
179,578
-1.8%
2.88%
-10.9%
Q1 2021$3,630,000
-2.1%
182,893
+0.3%
3.23%
-6.0%
Q4 2020$3,706,000182,3863.44%
Other shareholders
FIRST TR HIGH YIELD OPPRT 20 shareholders Q3 2021
NameSharesValueWeighting ↓
KENNEDY INVESTMENT GROUP 1,071,872$14,277,3358.59%
Bullseye Investment Management, LLC 219,322$2,921,3692.37%
TFB Advisors LLC 132,799$1,768,8832.15%
Oder Investment Management, LLC 105,810$1,409,3831.53%
Arete Wealth Advisors, LLC 538,955$7,178,8751.24%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,389,499$18,508,1270.96%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 691,753$9,214,1500.81%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 891,445$11,874,0530.76%
Camelot Portfolios, LLC 41,430$551,8540.53%
Private Advisory Group LLC 164,852$2,195,8310.43%
View complete list of FIRST TR HIGH YIELD OPPRT 20 shareholders