FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 67 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $759,000 | +14.5% | 65,342 | +8.1% | 0.02% | -4.5% |
| Q3 2020 | $663,000 | +17.8% | 60,430 | +16.8% | 0.02% | +4.8% |
| Q2 2020 | $563,000 | +38.0% | 51,725 | +20.7% | 0.02% | -40.0% |
| Q1 2020 | $408,000 | +0.5% | 42,859 | +32.5% | 0.04% | +105.9% |
| Q4 2019 | $406,000 | +28.5% | 32,346 | +23.0% | 0.02% | +13.3% |
| Q3 2019 | $316,000 | +15.3% | 26,292 | +15.5% | 0.02% | -51.6% |
| Q2 2019 | $274,000 | +14.6% | 22,769 | +13.3% | 0.03% | +138.5% |
| Q1 2019 | $239,000 | +10.1% | 20,102 | +8.4% | 0.01% | -60.6% |
| Q4 2018 | $217,000 | – | 18,543 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 14,455 | $210,000 | 0.15% |
| Raymond James Financial Services Advisors, Inc. | 157,519 | $2,284,000 | 0.14% |
| Weiss Asset Management LP | 26,583 | $385,000 | 0.14% |
| Gradient Investments LLC | 34,975 | $507,000 | 0.14% |
| LOEB PARTNERS CORP | 17,900 | $260,000 | 0.08% |
| Atria Investments, Inc | 47,522 | $689,000 | 0.07% |
| ROTHSCHILD INVESTMENT LLC /IL | 34,000 | $493,000 | 0.07% |
| Paloma Partners Management Co | 76,091 | $1,103,000 | 0.06% |
| Cordasco Financial Network | 3,200 | $46,000 | 0.03% |
| Winslow, Evans & Crocker, Inc. | 5,000 | $73,000 | 0.02% |