FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 67 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,180 | +17.5% | 11,500 | +21.1% | 0.01% | +20.0% |
| Q2 2023 | $130,340 | -1.7% | 9,500 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $132,620 | +2.6% | 9,500 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $129,265 | +1.0% | 9,500 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $128,000 | -11.7% | 9,500 | -5.0% | 0.01% | 0.0% |
| Q2 2022 | $145,000 | -55.9% | 10,000 | -47.1% | 0.01% | -50.0% |
| Q1 2022 | $329,000 | -16.7% | 18,900 | -2.6% | 0.02% | +9.1% |
| Q4 2021 | $395,000 | +2.3% | 19,400 | +3.2% | 0.02% | -8.3% |
| Q3 2021 | $386,000 | +11.2% | 18,800 | +8.7% | 0.02% | +9.1% |
| Q2 2021 | $347,000 | -1.7% | 17,300 | -2.8% | 0.02% | -12.0% |
| Q1 2021 | $353,000 | +48.9% | 17,800 | +53.4% | 0.02% | +38.9% |
| Q4 2020 | $237,000 | – | 11,600 | – | 0.02% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
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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% |