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First Tr High Yield Opprt 20 shares owned by Pvg Asset Management

Quarter-by-quarter ownership of First Tr High Yield Opprt 20 (FTHY) shares owned by Pvg Asset Management from 13F filings

Historical chart of Pvg Asset Management investment in First Tr High Yield Opprt 20

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All positions including First Tr High Yield Opprt 20 held by Pvg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr High Yield Opprt 20 by Pvg Asset Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $409k 28k 14.85
2025-03-31 $398k 28k 14.45
2024-12-31 $388k 27k 14.48

More positions owned by Pvg Asset Management

SPDR Barclays Capital 1-3 month Etf (BIL)
Vanguard Index S&P 500 Etf (VOO)
Journey Med Corp (DERM)
Anavex Life Sciences (AVXL)
S&p 500 Indx Etf (IVV)
Female Health (VERU)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Broadcom (AVGO)
Neos ETF Trust S&P 500 High Income Etf (SPYI)
Invesco ETF Tr S&P Equal Weighted Etf (RSP)
Grail (GRAL)
Fortress Biotech (FBIO)
ARK Innovation ETF Etf (ARKK)

View all positions for Pvg Asset Management

Top funds holding First Tr High Yield Opprt 20

Morgan Stanley
Sit Investment Associates
Kennedy Investment Group
Rivernorth Capital Management
Royal Bank of Canada
Commonwealth Equity Services
Punch & Associates Investment Management
Penserra Capital Management
City of London Investment Management Company
D.A. Davidson & Co.
Winebrenner Capital Management
Goss Wealth Management
Arete Wealth Advisors
LPL Financial
Huntleigh Advisors

View all funds holding First Tr High Yield Opprt 20