FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 69 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,159,500 | -15.6% | 415,950 | -16.3% | 0.36% | -8.8% |
| Q2 2023 | $4,927,170 | 0.0% | 496,941 | 0.0% | 0.40% | +5.8% |
| Q1 2023 | $4,927,170 | +1064.8% | 496,941 | +1288.8% | 0.38% | +1200.0% |
| Q1 2019 | $423,000 | -36.5% | 35,782 | -39.8% | 0.03% | -45.3% |
| Q4 2018 | $666,000 | -11.8% | 59,482 | 0.0% | 0.05% | -10.2% |
| Q3 2018 | $755,000 | +289.2% | 59,482 | +293.3% | 0.06% | +268.8% |
| Q2 2018 | $194,000 | -51.0% | 15,125 | -49.5% | 0.02% | -40.7% |
| Q1 2018 | $396,000 | +2.6% | 29,925 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $386,000 | +25.7% | 29,925 | +31.1% | 0.03% | +22.7% |
| Q3 2017 | $307,000 | – | 22,830 | – | 0.02% | – |
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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% |