FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 46 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $642,290 | -7.7% | 48,220 | -4.9% | 0.00% | – |
| Q2 2023 | $695,906 | -5.0% | 50,722 | -3.4% | 0.00% | – |
| Q1 2023 | $732,914 | +93.2% | 52,501 | +86.6% | 0.00% | – |
| Q4 2022 | $379,341 | -8.1% | 28,141 | -8.3% | 0.00% | – |
| Q3 2022 | $413,000 | +60.7% | 30,696 | +73.2% | 0.00% | – |
| Q2 2022 | $257,000 | -28.8% | 17,720 | -14.6% | 0.00% | – |
| Q1 2022 | $361,000 | -14.7% | 20,748 | -0.7% | 0.00% | – |
| Q4 2021 | $423,000 | -60.4% | 20,902 | -59.8% | 0.00% | – |
| Q3 2021 | $1,068,000 | +169.0% | 51,988 | +162.3% | 0.00% | – |
| Q2 2021 | $397,000 | – | 19,817 | – | 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% |