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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,706,000 | – | 182,386 | – | 3.44% | – |
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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% |