FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 70 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 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% | – |
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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% |