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 72 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
KENNEDY INVESTMENT GROUP 920,466$12,849,7057.86%
Bullseye Investment Management, LLC 196,149$2,738,2402.00%
Oder Investment Management, LLC 113,551$1,585,1661.86%
TFB Advisors LLC 127,478$1,779,5931.35%
Catalyst Wealth Management, LLC 96,023$1,340,4771.26%
Logan Stone Capital, LLC 217,668$2,773,0901.10%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,410,599$19,691,9620.95%
Shaker Financial Services, LLC 151,336$2,112,6510.92%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 925,759$12,923,5920.83%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 660,604$9,245,1530.71%
View complete list of FIRST TR HIGH YIELD OPPRT 20 shareholders