FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 69 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,260 | -13.9% | 10,226 | -14.7% | 0.00% | – |
| Q2 2023 | $118,711 | -16.1% | 11,991 | -15.6% | 0.00% | – |
| Q1 2023 | $141,429 | -75.5% | 14,214 | -76.5% | 0.00% | -100.0% |
| Q4 2022 | $577,070 | -12.8% | 60,553 | -8.7% | 0.00% | 0.0% |
| Q3 2022 | $662,000 | -22.6% | 66,303 | -22.6% | 0.00% | 0.0% |
| Q2 2022 | $855,000 | -24.3% | 85,611 | -4.8% | 0.00% | 0.0% |
| Q1 2022 | $1,130,000 | +119.4% | 89,935 | +110.7% | 0.00% | – |
| Q4 2021 | $515,000 | +111.9% | 42,675 | +114.8% | 0.00% | – |
| Q3 2021 | $243,000 | -27.9% | 19,865 | -25.1% | 0.00% | – |
| Q2 2021 | $337,000 | -24.4% | 26,523 | -27.1% | 0.00% | – |
| Q1 2021 | $446,000 | -9.9% | 36,404 | -14.5% | 0.00% | -100.0% |
| Q4 2020 | $495,000 | -10.2% | 42,574 | -15.3% | 0.00% | 0.0% |
| Q3 2020 | $551,000 | -10.0% | 50,252 | -10.6% | 0.00% | 0.0% |
| Q2 2020 | $612,000 | +90.1% | 56,203 | +66.0% | 0.00% | 0.0% |
| Q1 2020 | $322,000 | -37.8% | 33,866 | -18.0% | 0.00% | 0.0% |
| Q4 2019 | $518,000 | -7.2% | 41,276 | -11.2% | 0.00% | 0.0% |
| Q3 2019 | $558,000 | -23.5% | 46,485 | -23.2% | 0.00% | 0.0% |
| Q2 2019 | $729,000 | 0.0% | 60,522 | -1.8% | 0.00% | 0.0% |
| Q1 2019 | $729,000 | +6.3% | 61,639 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $686,000 | -28.7% | 61,257 | -19.0% | 0.00% | 0.0% |
| Q3 2018 | $962,000 | -2.1% | 75,601 | -1.1% | 0.00% | -50.0% |
| Q2 2018 | $983,000 | -19.2% | 76,474 | -16.8% | 0.00% | 0.0% |
| Q1 2018 | $1,216,000 | +10.0% | 91,880 | +7.2% | 0.00% | 0.0% |
| Q4 2017 | $1,105,000 | -15.8% | 85,670 | -11.9% | 0.00% | -33.3% |
| Q3 2017 | $1,312,000 | -4.7% | 97,240 | -6.0% | 0.00% | 0.0% |
| Q2 2017 | $1,377,000 | -9.3% | 103,423 | -5.8% | 0.00% | -25.0% |
| Q1 2017 | $1,519,000 | +10.6% | 109,847 | +10.6% | 0.00% | 0.0% |
| Q4 2016 | $1,374,000 | +44.2% | 99,347 | +42.5% | 0.00% | +33.3% |
| Q3 2016 | $953,000 | +0.2% | 69,706 | -5.8% | 0.00% | 0.0% |
| Q2 2016 | $951,000 | +23.3% | 73,983 | +23.6% | 0.00% | 0.0% |
| Q1 2016 | $771,000 | -2.5% | 59,881 | -6.5% | 0.00% | 0.0% |
| Q4 2015 | $791,000 | +3.0% | 64,056 | +5.0% | 0.00% | 0.0% |
| Q3 2015 | $768,000 | -7.7% | 61,014 | -3.5% | 0.00% | 0.0% |
| Q2 2015 | $832,000 | +1.1% | 63,247 | +6.1% | 0.00% | -25.0% |
| Q1 2015 | $823,000 | +13.2% | 59,588 | +6.7% | 0.00% | 0.0% |
| Q4 2014 | $727,000 | -39.5% | 55,861 | -36.9% | 0.00% | -42.9% |
| Q3 2014 | $1,201,000 | -25.6% | 88,535 | -21.6% | 0.01% | -30.0% |
| Q2 2014 | $1,614,000 | -6.6% | 112,939 | -5.5% | 0.01% | -16.7% |
| Q1 2014 | $1,728,000 | +31.1% | 119,570 | +31.6% | 0.01% | +20.0% |
| Q4 2013 | $1,318,000 | +12.9% | 90,888 | +11.4% | 0.01% | 0.0% |
| Q3 2013 | $1,167,000 | -14.0% | 81,570 | -8.9% | 0.01% | -23.1% |
| Q2 2013 | $1,357,000 | – | 89,584 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 235,000 | $2,350,000 | 2.05% |
| Wagner Wealth Management, LLC | 306,961 | $3,069,608 | 1.13% |
| Edgemoor Investment Advisors, Inc. | 779,031 | $7,790,320 | 0.92% |
| TFG Advisers LLC | 188,548 | $1,885,482 | 0.89% |
| Matisse Capital | 69,740 | $697,400 | 0.49% |
| 1607 Capital Partners, LLC | 631,315 | $6,313,150 | 0.47% |
| Virtus ETF Advisers LLC | 68,101 | $681,010 | 0.41% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 415,950 | $4,159,500 | 0.36% |
| Relative Value Partners Group, LLC | 420,006 | $4,200,063 | 0.28% |
| TFB Advisors LLC | 18,055 | $180,550 | 0.22% |