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 | $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 ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,873,238 | $17,103,000 | 1.19% |
| MARINER INVESTMENT GROUP LLC | 275,000 | $2,511,000 | 1.05% |
| Shaker Financial Services, LLC | 148,621 | $1,357,000 | 0.64% |
| Sterneck Capital Management, LLC | 62,176 | $568,000 | 0.34% |
| Starfire Investment Advisers, Inc. | 67,000 | $612,000 | 0.24% |
| Pointe Capital Management LLC | 33,500 | $306,000 | 0.24% |
| StoneX Group Inc. | 25,115 | $229,000 | 0.24% |
| Partnervest Advisory Services LLC | 36,992 | $338,000 | 0.16% |
| ICON ADVISERS INC/CO | 149,064 | $1,361,000 | 0.09% |
| Weiss Asset Management LP | 42,107 | $384,000 | 0.03% |