FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 36 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
KENNEDY INVESTMENT GROUP | 1,071,872 | $14,277,335 | 8.59% |
Bullseye Investment Management, LLC | 219,322 | $2,921,369 | 2.37% |
TFB Advisors LLC | 132,799 | $1,768,883 | 2.15% |
Oder Investment Management, LLC | 105,810 | $1,409,383 | 1.53% |
Arete Wealth Advisors, LLC | 538,955 | $7,178,875 | 1.24% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,389,499 | $18,508,127 | 0.96% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 691,753 | $9,214,150 | 0.81% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 891,445 | $11,874,053 | 0.76% |
Camelot Portfolios, LLC | 41,430 | $551,854 | 0.53% |
Private Advisory Group LLC | 164,852 | $2,195,831 | 0.43% |