FIRST TR HIGH YIELD OPPRT 20's ticker is FTHY and the CUSIP is 33741Q107. A total of 77 filers reported holding FIRST TR HIGH YIELD OPPRT 20 in Q3 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 ↓ |
|---|---|---|---|
| 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% |