FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 49 filers reported holding FIRST TR SR FLOATING RATE 20 in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $854,000 | -10.7% | 88,575 | -11.8% | 0.00% | – |
Q2 2021 | $956,000 | -20.2% | 100,427 | -21.1% | 0.00% | – |
Q1 2021 | $1,198,000 | -3.9% | 127,302 | -8.2% | 0.00% | – |
Q4 2020 | $1,247,000 | -6.8% | 138,679 | -12.5% | 0.00% | – |
Q3 2020 | $1,338,000 | +1.3% | 158,567 | -0.9% | 0.00% | -100.0% |
Q2 2020 | $1,321,000 | +8.6% | 159,970 | -3.6% | 0.00% | 0.0% |
Q1 2020 | $1,216,000 | -33.2% | 165,939 | -16.2% | 0.00% | 0.0% |
Q4 2019 | $1,820,000 | +25.2% | 198,040 | +20.5% | 0.00% | 0.0% |
Q3 2019 | $1,454,000 | +45.3% | 164,340 | +46.1% | 0.00% | – |
Q2 2019 | $1,001,000 | -8.5% | 112,514 | -10.1% | 0.00% | – |
Q1 2019 | $1,094,000 | +2.4% | 125,180 | -3.2% | 0.00% | -100.0% |
Q4 2018 | $1,068,000 | -39.7% | 129,264 | -32.1% | 0.00% | 0.0% |
Q3 2018 | $1,771,000 | +13.7% | 190,426 | +13.4% | 0.00% | 0.0% |
Q2 2018 | $1,558,000 | +22.1% | 167,909 | +23.2% | 0.00% | 0.0% |
Q1 2018 | $1,276,000 | +33.8% | 136,305 | +30.5% | 0.00% | – |
Q4 2017 | $954,000 | -31.6% | 104,439 | -27.5% | 0.00% | -100.0% |
Q3 2017 | $1,395,000 | +11.2% | 143,959 | +15.8% | 0.00% | 0.0% |
Q2 2017 | $1,255,000 | +20.6% | 124,300 | +18.5% | 0.00% | 0.0% |
Q1 2017 | $1,041,000 | +930.7% | 104,860 | +948.6% | 0.00% | – |
Q4 2016 | $101,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Capital Advisors LLC | 656,410 | $5,540,000 | 1.61% |
Sterneck Capital Management, LLC | 219,288 | $1,851,000 | 1.56% |
Shaker Financial Services, LLC | 185,678 | $1,567,000 | 0.84% |
Arlington Capital Management, Inc. | 36,945 | $312,000 | 0.64% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,195,289 | $10,088,000 | 0.62% |
Relative Value Partners Group, LLC | 282,188 | $2,382,000 | 0.25% |
Pointe Capital Management LLC | 22,500 | $190,000 | 0.17% |
Virtus ETF Advisers LLC | 21,201 | $179,000 | 0.09% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 137,328 | $1,162,000 | 0.09% |
B. Riley Wealth Management, Inc. | 83,711 | $707,000 | 0.08% |