FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108.
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 | 1,443,406 | $17,393,000 | 1.82% |
| TFG Advisers LLC | 180,434 | $2,174,000 | 1.48% |
| Almitas Capital LLC | 108,292 | $1,305,000 | 1.36% |
| Edgemoor Investment Advisors, Inc. | 756,692 | $9,118,000 | 1.15% |
| Saba Capital Management, L.P. | 1,946,610 | $23,457,000 | 1.00% |
| Shaker Financial Services, LLC | 129,337 | $1,559,000 | 0.81% |
| Q Global Advisors, LLC | 61,539 | $742,000 | 0.75% |
| MARINER INVESTMENT GROUP LLC | 28,964 | $349,000 | 0.61% |
| Financial Enhancement Group LLC | 167,193 | $2,015,000 | 0.59% |
| Virtus ETF Advisers LLC | 195,749 | $2,359,000 | 0.50% |