FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |