FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 44 filers reported holding FIRST TR SR FLOATING RATE 20 in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $158,000 | +1.3% | 16,385 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $156,000 | +1.3% | 16,385 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $154,000 | +4.8% | 16,385 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $147,000 | +5.8% | 16,385 | -0.7% | 0.01% | +14.3% |
| Q3 2020 | $139,000 | +2.2% | 16,500 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $136,000 | +12.4% | 16,500 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $121,000 | -20.4% | 16,500 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $152,000 | +105.4% | 16,500 | +108.0% | 0.01% | +50.0% |
| Q3 2018 | $74,000 | – | 7,932 | – | 0.01% | – |
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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% |