FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 61 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,281,902 | $13,960,000 | 1.47% |
| TFG Advisers LLC | 169,773 | $1,848,000 | 1.20% |
| Edgemoor Investment Advisors, Inc. | 769,330 | $8,377,000 | 1.13% |
| Saba Capital Management, L.P. | 2,018,958 | $21,986,000 | 0.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 845,063 | $9,203,000 | 0.52% |
| WESCAP Management Group, Inc. | 124,383 | $1,354,000 | 0.48% |
| Gradient Investments LLC | 943,907 | $10,279,000 | 0.47% |
| Matisse Capital | 119,643 | $1,303,000 | 0.43% |
| CLOUGH CAPITAL PARTNERS L P | 247,532 | $2,696,000 | 0.26% |
| Financial Enhancement Group LLC | 88,978 | $969,000 | 0.24% |