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 ↓ |
|---|---|---|---|
| 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% |