US BANCORP \DE\ - 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 60 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of FIRST TR HIGH YIELD OPPRT 20
ValueSharesWeighting
Q2 2023$6,860
-2.0%
500
-1.0%
0.00%
Q2 2022$7,000
-22.2%
5050.0%0.00%
Q1 2022$9,000
-10.0%
5050.0%0.00%
Q4 2021$10,0005050.00%
Other shareholders
FIRST TR HIGH YIELD OPPRT 20 shareholders Q3 2022
NameSharesValueWeighting ↓
KENNEDY INVESTMENT GROUP 840,496$11,329,8867.21%
Oder Investment Management, LLC 104,658$1,410,7891.75%
Logan Stone Capital, LLC 327,875$4,419,7551.65%
Catalyst Wealth Management, LLC 109,454$1,475,4361.39%
TFB Advisors LLC 122,136$1,646,3931.38%
Bullseye Investment Management, LLC 85,607$1,153,9820.96%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,411,072$19,021,2510.86%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 964,472$13,001,0770.84%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 679,097$9,157,6230.74%
Matisse Capital 92,072$621,1860.55%
View complete list of FIRST TR HIGH YIELD OPPRT 20 shareholders