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 | $1,019,659 | +6.9% | 76,551 | +10.1% | 0.02% | +10.5% |
| Q2 2023 | $954,212 | +52.4% | 69,549 | +55.1% | 0.02% | +46.2% |
| Q1 2023 | $626,106 | +27.0% | 44,850 | +22.6% | 0.01% | +18.2% |
| Q4 2022 | $492,937 | -1.2% | 36,568 | -1.2% | 0.01% | -8.3% |
| Q3 2022 | $499,000 | +37.8% | 37,023 | +48.6% | 0.01% | +50.0% |
| Q2 2022 | $362,000 | +10.4% | 24,909 | +32.2% | 0.01% | +33.3% |
| Q1 2022 | $328,000 | +1.2% | 18,847 | +17.8% | 0.01% | 0.0% |
| Q4 2021 | $324,000 | +54.3% | 16,004 | +56.9% | 0.01% | +50.0% |
| Q3 2021 | $210,000 | – | 10,199 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oder Investment Management, LLC | 96,207 | $1,296,000 | 1.52% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,448,322 | $19,509,000 | 0.88% |
| Arete Wealth Advisors, LLC | 486,423 | $6,552,000 | 0.64% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 624,276 | $8,409,000 | 0.59% |
| Matisse Capital | 33,688 | $454,000 | 0.58% |
| Private Advisory Group LLC | 179,829 | $2,422,000 | 0.55% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 378,446 | $5,107,000 | 0.44% |
| Logan Stone Capital, LLC | 42,506 | $573,000 | 0.38% |
| Camelot Portfolios, LLC | 27,275 | $367,000 | 0.34% |
| COLUMBIA ADVISORY PARTNERS LLC | 20,304 | $273,000 | 0.33% |