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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $46,388,708 | +1.8% | 3,482,635 | +4.8% | 0.01% | +25.0% |
Q2 2023 | $45,577,095 | -4.9% | 3,321,945 | -3.2% | 0.00% | -20.0% |
Q1 2023 | $47,930,029 | +6.7% | 3,433,382 | +3.1% | 0.01% | 0.0% |
Q4 2022 | $44,907,797 | -0.9% | 3,331,438 | -1.0% | 0.01% | -16.7% |
Q3 2022 | $45,312,000 | -7.3% | 3,363,934 | +0.0% | 0.01% | 0.0% |
Q2 2022 | $48,868,000 | -12.1% | 3,363,237 | +5.4% | 0.01% | -14.3% |
Q1 2022 | $55,566,000 | -17.4% | 3,191,635 | -4.1% | 0.01% | -12.5% |
Q4 2021 | $67,279,000 | +0.3% | 3,327,329 | +1.9% | 0.01% | -11.1% |
Q3 2021 | $67,087,000 | +8.9% | 3,264,598 | +6.3% | 0.01% | +12.5% |
Q2 2021 | $61,582,000 | +17.5% | 3,071,412 | +16.3% | 0.01% | 0.0% |
Q1 2021 | $52,406,000 | +32.0% | 2,640,103 | +35.2% | 0.01% | +33.3% |
Q4 2020 | $39,693,000 | +50.6% | 1,953,385 | +49.4% | 0.01% | +20.0% |
Q3 2020 | $26,350,000 | +23638.7% | 1,307,581 | +23739.2% | 0.01% | – |
Q2 2020 | $111,000 | – | 5,485 | – | 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% |