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 | $273,000 | +1.5% | 28,307 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $269,000 | +1.1% | 28,307 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $266,000 | +4.7% | 28,307 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $254,000 | +6.3% | 28,307 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $239,000 | +2.1% | 28,307 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $234,000 | +13.0% | 28,307 | 0.0% | 0.01% | -6.7% |
| Q1 2020 | $207,000 | +26.2% | 28,307 | +59.0% | 0.02% | +50.0% |
| Q4 2019 | $164,000 | +43.9% | 17,807 | +38.0% | 0.01% | +42.9% |
| Q3 2019 | $114,000 | – | 12,900 | – | 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% |