FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 35 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,170 | -7.7% | 613,336 | -4.9% | 0.02% | -5.6% |
Q2 2023 | $8,849 | 0.0% | 644,962 | +1.7% | 0.02% | -5.3% |
Q1 2023 | $8,849 | +7.9% | 633,927 | +4.2% | 0.02% | -5.0% |
Q4 2022 | $8,200 | -99.9% | 608,367 | -7.1% | 0.02% | -13.0% |
Q3 2022 | $8,819,000 | +4.4% | 654,772 | +12.6% | 0.02% | +4.5% |
Q2 2022 | $8,448,000 | +7.1% | 581,475 | +28.3% | 0.02% | +22.2% |
Q1 2022 | $7,891,000 | -2.9% | 453,253 | +12.8% | 0.02% | 0.0% |
Q4 2021 | $8,127,000 | +12.9% | 401,951 | +14.7% | 0.02% | 0.0% |
Q3 2021 | $7,198,000 | +16.2% | 350,288 | +13.4% | 0.02% | +12.5% |
Q2 2021 | $6,195,000 | +24.3% | 309,020 | +23.1% | 0.02% | +14.3% |
Q1 2021 | $4,984,000 | +30.1% | 251,088 | +33.1% | 0.01% | +16.7% |
Q4 2020 | $3,832,000 | +17.0% | 188,601 | +16.1% | 0.01% | +9.1% |
Q3 2020 | $3,274,000 | – | 162,473 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sterling Manor Financial, LLC | 179,578 | $3,601,000 | 2.88% |
Private Advisory Group LLC | 455,716 | $9,137,000 | 2.30% |
Arete Wealth Advisors, LLC | 400,528 | $7,981,000 | 1.12% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 410,134 | $8,223,000 | 0.46% |
20/20 Capital Management, Inc. | 81,127 | $1,627,000 | 0.42% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 318,206 | $6,380,000 | 0.36% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 90,579 | $1,816,000 | 0.34% |
THOROUGHBRED FINANCIAL SERVICES, LLC | 62,500 | $1,253,000 | 0.31% |
Ameritas Investment Company, LLC | 154,309 | $3,250,000 | 0.16% |
KESTRA PRIVATE WEALTH SERVICES, LLC | 98,374 | $1,972,000 | 0.12% |