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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $123,000 | -70.7% | 10,066 | -69.6% | 0.01% | -68.8% |
| Q2 2021 | $420,000 | -11.9% | 33,075 | -14.9% | 0.02% | -20.0% |
| Q1 2021 | $477,000 | -37.0% | 38,875 | -40.3% | 0.02% | -41.2% |
| Q4 2020 | $757,000 | +12.5% | 65,137 | +6.2% | 0.03% | +9.7% |
| Q3 2020 | $673,000 | -3.9% | 61,354 | -4.6% | 0.03% | -13.9% |
| Q2 2020 | $700,000 | -23.4% | 64,299 | -33.1% | 0.04% | -35.7% |
| Q1 2020 | $914,000 | +23.0% | 96,131 | +62.5% | 0.06% | +51.4% |
| Q4 2019 | $743,000 | +80.8% | 59,175 | +72.7% | 0.04% | +68.2% |
| Q3 2019 | $411,000 | -86.8% | 34,258 | -86.8% | 0.02% | -87.4% |
| Q2 2019 | $3,120,000 | +1.5% | 258,932 | -0.4% | 0.18% | -3.8% |
| Q1 2019 | $3,073,000 | -9.1% | 259,950 | -13.9% | 0.18% | -14.6% |
| Q4 2018 | $3,382,000 | -10.3% | 302,005 | +1.9% | 0.21% | +1.9% |
| Q3 2018 | $3,770,000 | +0.8% | 296,387 | +1.8% | 0.21% | -5.0% |
| Q2 2018 | $3,740,000 | -13.6% | 291,087 | -11.0% | 0.22% | -8.7% |
| Q1 2018 | $4,327,000 | +0.5% | 327,095 | -2.0% | 0.24% | +3.9% |
| Q4 2017 | $4,306,000 | -6.2% | 333,832 | -2.0% | 0.23% | -11.1% |
| Q3 2017 | $4,593,000 | +45.9% | 340,501 | +44.0% | 0.26% | +41.1% |
| Q2 2017 | $3,147,000 | +3.7% | 236,422 | +7.7% | 0.18% | -1.6% |
| Q1 2017 | $3,036,000 | -26.9% | 219,507 | -26.9% | 0.19% | -30.9% |
| Q4 2016 | $4,152,000 | +52.4% | 300,227 | +50.6% | 0.27% | +44.7% |
| Q3 2016 | $2,725,000 | – | 199,354 | – | 0.19% | – |
Download | ||||||
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% |