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 | $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 | 1,281,902 | $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% |