TFB Advisors 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 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
TFB Advisors LLC ownership history of FIRST TR HIGH YIELD OPPRT 20
ValueSharesWeighting
Q3 2023$1,768,883
-7.5%
132,799
-4.7%
2.15%
+158.1%
Q2 2023$1,912,815
+7.5%
139,418
+9.4%
0.83%
-38.4%
Q1 2023$1,779,593
+8.1%
127,478
+4.4%
1.35%
-1.9%
Q4 2022$1,646,393122,1361.38%
Other shareholders
FIRST TR HIGH YIELD OPPRT 20 shareholders Q4 2022
NameSharesValueWeighting ↓
Oder Investment Management, LLC 96,207$1,296,0001.52%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,448,322$19,509,0000.88%
Arete Wealth Advisors, LLC 486,423$6,552,0000.64%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 624,276$8,409,0000.59%
Matisse Capital 33,688$454,0000.58%
Private Advisory Group LLC 179,829$2,422,0000.55%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 378,446$5,107,0000.44%
Logan Stone Capital, LLC 42,506$573,0000.38%
Camelot Portfolios, LLC 27,275$367,0000.34%
COLUMBIA ADVISORY PARTNERS LLC 20,304$273,0000.33%
View complete list of FIRST TR HIGH YIELD OPPRT 20 shareholders