FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 72 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 920,466 | $12,849,705 | 7.86% |
| Bullseye Investment Management, LLC | 196,149 | $2,738,240 | 2.00% |
| Oder Investment Management, LLC | 113,551 | $1,585,166 | 1.86% |
| TFB Advisors LLC | 127,478 | $1,779,593 | 1.35% |
| Catalyst Wealth Management, LLC | 96,023 | $1,340,477 | 1.26% |
| Logan Stone Capital, LLC | 217,668 | $2,773,090 | 1.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,410,599 | $19,691,962 | 0.95% |
| Shaker Financial Services, LLC | 151,336 | $2,112,651 | 0.92% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 925,759 | $12,923,592 | 0.83% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 660,604 | $9,245,153 | 0.71% |