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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,430,000 | +2.6% | 183,676 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,369,000 | -4.4% | 183,676 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,478,000 | +1.3% | 183,676 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,445,000 | -3.7% | 183,676 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $2,540,000 | -77.1% | 183,676 | -77.1% | 0.00% | -77.8% |
| Q4 2016 | $11,076,000 | -39.1% | 800,891 | -39.8% | 0.02% | -35.7% |
| Q3 2016 | $18,181,000 | +6.4% | 1,330,000 | 0.0% | 0.03% | -6.7% |
| Q2 2016 | $17,091,000 | -0.2% | 1,330,000 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $17,117,000 | +4.2% | 1,330,000 | 0.0% | 0.03% | +3.4% |
| Q4 2015 | $16,425,000 | -1.8% | 1,330,000 | 0.0% | 0.03% | -12.1% |
| Q3 2015 | $16,731,000 | +108.4% | 1,330,000 | +118.0% | 0.03% | +135.7% |
| Q2 2015 | $8,028,000 | -4.7% | 610,000 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $8,424,000 | +6.1% | 610,000 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $7,936,000 | – | 610,000 | – | 0.02% | – |
Download | ||||||
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% |