FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 47 filers reported holding FIRST TR SR FLG RTE INCM FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $320,000 | -0.9% | 25,483 | -5.6% | 0.00% | 0.0% |
| Q3 2019 | $323,000 | 0.0% | 26,981 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $323,000 | +17.0% | 26,884 | +15.1% | 0.00% | 0.0% |
| Q1 2019 | $276,000 | +7.4% | 23,359 | +2.2% | 0.00% | 0.0% |
| Q4 2018 | $257,000 | +2.4% | 22,867 | +15.4% | 0.00% | 0.0% |
| Q3 2018 | $251,000 | -6.3% | 19,809 | -2.6% | 0.00% | 0.0% |
| Q2 2018 | $268,000 | 0.0% | 20,346 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $268,000 | +3.5% | 20,346 | +1.5% | 0.00% | 0.0% |
| Q4 2017 | $259,000 | +38.5% | 20,049 | +44.2% | 0.00% | 0.0% |
| Q3 2017 | $187,000 | -2.1% | 13,904 | -3.4% | 0.00% | 0.0% |
| Q2 2017 | $191,000 | +36.4% | 14,393 | +42.3% | 0.00% | 0.0% |
| Q1 2017 | $140,000 | +0.7% | 10,114 | +0.4% | 0.00% | 0.0% |
| Q4 2016 | $139,000 | +44.8% | 10,070 | +43.0% | 0.00% | +100.0% |
| Q3 2016 | $96,000 | +14.3% | 7,040 | +8.3% | 0.00% | 0.0% |
| Q2 2016 | $84,000 | 0.0% | 6,500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $84,000 | +5.0% | 6,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $80,000 | -2.4% | 6,500 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $82,000 | -6.8% | 6,500 | -2.6% | 0.00% | 0.0% |
| Q2 2015 | $88,000 | -4.3% | 6,675 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $92,000 | +24.3% | 6,675 | +17.6% | 0.00% | 0.0% |
| Q4 2014 | $74,000 | -3.9% | 5,675 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $77,000 | -4.9% | 5,675 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $81,000 | +2600.0% | 5,675 | +3142.9% | 0.00% | – |
| Q1 2014 | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q4 2013 | $3,000 | -72.7% | 175 | -76.8% | 0.00% | – |
| Q3 2013 | $11,000 | 0.0% | 754 | +1.2% | 0.00% | – |
| Q2 2013 | $11,000 | – | 745 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 357,957 | $4,607,000 | 2.86% |
| Ausdal Financial Partners, Inc. | 114,355 | $1,472,000 | 0.84% |
| Klingman & Associates, LLC | 143,762 | $1,850,000 | 0.66% |
| Trust Asset Management LLC | 64,218 | $826,000 | 0.47% |
| Yorktown Management & Research Co Inc | 170,000 | $2,188,000 | 0.42% |
| Gradient Investments LLC | 233,542 | $3,006,000 | 0.37% |
| Relative Value Partners Group, LLC | 196,138 | $2,422,000 | 0.30% |
| Westchester Capital Management, LLC | 281,204 | $3,619,000 | 0.07% |
| Cetera Advisors LLC | 51,339 | $662,000 | 0.06% |
| Advisors Asset Management, Inc. | 212,250 | $2,732,000 | 0.04% |