FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 73 filers reported holding FIRST TR SR FLG RTE INCM FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,357,599 | -12.7% | 235,759 | -13.5% | 0.03% | -10.3% |
| Q2 2023 | $2,699,823 | -1.0% | 272,709 | -0.5% | 0.03% | -6.5% |
| Q1 2023 | $2,726,251 | +4.6% | 273,995 | +0.2% | 0.03% | 0.0% |
| Q4 2022 | $2,606,728 | -8.1% | 273,528 | -3.7% | 0.03% | -16.2% |
| Q3 2022 | $2,837,000 | +9.3% | 284,006 | +9.3% | 0.04% | +12.1% |
| Q2 2022 | $2,596,000 | -19.5% | 259,859 | +1.3% | 0.03% | -5.7% |
| Q1 2022 | $3,224,000 | +66.7% | 256,489 | +60.0% | 0.04% | +66.7% |
| Q4 2021 | $1,934,000 | +21.4% | 160,353 | +23.2% | 0.02% | +16.7% |
| Q3 2021 | $1,593,000 | – | 130,183 | – | 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% |