FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 60 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,025,678 | +1.2% | 141,458 | +2.7% | 1.84% | -1.6% |
| Q1 2024 | $2,001,959 | +6.5% | 137,686 | +2.0% | 1.86% | +0.3% |
| Q4 2023 | $1,879,817 | +33.4% | 134,947 | +27.5% | 1.86% | +21.9% |
| Q3 2023 | $1,409,383 | -10.1% | 105,810 | -7.4% | 1.53% | -11.1% |
| Q2 2023 | $1,567,870 | -1.1% | 114,276 | +0.6% | 1.72% | -7.4% |
| Q1 2023 | $1,585,166 | +12.4% | 113,551 | +8.5% | 1.86% | +5.8% |
| Q4 2022 | $1,410,789 | +8.9% | 104,658 | +8.8% | 1.75% | +15.3% |
| Q3 2022 | $1,296,000 | +2.2% | 96,207 | +10.2% | 1.52% | -2.4% |
| Q2 2022 | $1,268,000 | -12.6% | 87,285 | +4.7% | 1.56% | -5.5% |
| Q1 2022 | $1,451,000 | – | 83,392 | – | 1.65% | – |
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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% |