News + Filings Key Docs Ownership
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FIRST TR HIGH YIELD OPPRT 20 (FTHY)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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MORGAN STANLEY
| 3,321,945 | -9,493 | 45,577,095,000 | 0.00 | |
Hist
| 06/30/2023 |
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RIVERNORTH CAPITAL MANAGEMENT, LLC
| 1,410,599 | 0 | 19,353,418,000 | 0.97 | |
Hist
| 06/30/2023 |
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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
| 872,415 | -53,344 | 11,969,533,000 | 0.73 | |
Hist
| 06/30/2023 |
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
| 686,553 | 308,107 | 9,412,642,000 | 0.76 | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 336,689 | 27,928 | 4,619,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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Integrated Wealth Concepts LLC
| 249,729 | 173,221 | 3,426,274,000 | 0.06 | |
Hist
| 06/30/2023 |
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Saba Capital Management, L.P.
| 221,146 | -46,395 | 3,034,123,000 | 0.08 | |
Hist
| 06/30/2023 |
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1607 Capital Partners, LLC
| 197,900 | 0 | 2,715,188,000 | 0.19 | |
Hist
| 06/30/2023 |
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Kestra Advisory Services, LLC
| 196,313 | 19,770 | 2,693,414,000 | 0.03 | |
Hist
| 06/30/2023 |
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Relative Value Partners Group, LLC
| 184,312 | -22,658 | 2,528,760,000 | 0.16 | |
Hist
| 06/30/2023 |
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Private Advisory Group LLC
| 171,983 | -1,169 | 2,359,610,000 | 0.47 | |
Hist
| 06/30/2023 |
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Logan Stone Capital, LLC
| 160,575 | 128,308 | 2,203,089,000 | 0.75 | |
Hist
| 06/30/2023 |
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Shaker Financial Services, LLC
| 151,336 | 119,143 | 2,112,651,000 | 0.92 | |
Hist
| 03/31/2023 |
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ADVENT CAPITAL MANAGEMENT /DE/
| 150,000 | -1,380 | 2,058,000,000 | 0.04 | |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 127,267 | -14,885 | 1,719,648,000 | | |
Hist
| 06/30/2023 |
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Oder Investment Management, LLC
| 114,276 | 725 | 1,567,870,000 | 1.72 | |
Hist
| 06/30/2023 |
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Catalyst Wealth Management, LLC
| 109,454 | 109,454 | 1,475,436,000 | 1.39 | |
Hist
| 12/31/2022 |
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Atlas Wealth LLC
| 99,016 | 75,808 | 1,350,578,000 | 0.25 | |
Hist
| 06/30/2023 |
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Apollon Wealth Management, LLC
| 94,898 | 94,898 | 1,301,997,000 | 0.06 | |
Hist
| 06/30/2023 |
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Bullseye Investment Management, LLC
| 85,607 | 85,607 | 1,153,982,000 | 0.96 | |
Hist
| 12/31/2022 |
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AQR Arbitrage LLC
| 57,845 | 57,845 | 793,633,000 | 0.03 | |
Hist
| 06/30/2023 |
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LPL Financial LLC
| 50,417 | 1,258 | 703,827,000 | 0.00 | |
Hist
| 03/31/2023 |
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Invesco Ltd.
| 50,722 | -1,779 | 695,906,000 | 0.00 | |
Hist
| 06/30/2023 |
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OPPENHEIMER & CO INC
| 44,850 | 8,282 | 626,106,000 | 0.01 | |
Hist
| 03/31/2023 |
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Matisse Capital
| 46,036 | 12,348 | 620,565,000 | | |
Hist
| 12/31/2022 |
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Pekin Hardy Strauss, Inc.
| 41,650 | 0 | 571,438,000 | 0.06 | |
Hist
| 06/30/2023 |
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Insight Advisors, LLC/ PA
| 33,901 | 33,901 | 465,118,000 | 0.10 | |
Hist
| 06/30/2023 |
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Cetera Investment Advisers
| 31,288 | 14,777 | 436,777,000 | 0.00 | |
Hist
| 03/31/2023 |
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Bulldog Investors, LLP
| 30,474 | 30,474 | 418,103,000 | 0.14 | |
Hist
| 06/30/2023 |
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Camelot Portfolios, LLC
| 29,639 | 2,364 | 399,529,000 | 0.30 | |
Hist
| 12/31/2022 |
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Prime Capital Investment Advisors, LLC
| 21,407 | 21,407 | 293,704,000 | 0.01 | |
Hist
| 06/30/2023 |
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KESTRA PRIVATE WEALTH SERVICES, LLC
| 21,308 | -15,071 | 292,346,000 | 0.01 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 20,413 | -5,740 | 280,066,000 | 0.00 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 19,844 | 0 | 272,260,000 | 0.00 | |
Hist
| 06/30/2023 |
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Atria Wealth Solutions, Inc.
| 19,808 | -1,817 | 271,766,000 | 0.00 | |
Hist
| 06/30/2023 |
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