FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 43 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 217,273 | $2,620,000 | 1.21% |
| Edgemoor Investment Advisors, Inc. | 849,282 | $10,242,000 | 1.05% |
| TFG Advisers LLC | 187,729 | $2,264,000 | 0.99% |
| Glassy Mountain Advisors, Inc. | 120,369 | $1,452,000 | 0.75% |
| Shaker Financial Services, LLC | 129,012 | $1,556,000 | 0.55% |
| Gradient Investments LLC | 967,726 | $11,671,000 | 0.30% |
| Virtus ETF Advisers LLC | 46,780 | $564,000 | 0.21% |
| WESCAP Management Group, Inc. | 30,599 | $369,000 | 0.10% |
| DHJJ Financial Advisors, Ltd. | 17,275 | $208,000 | 0.10% |
| WHITENER CAPITAL MANAGEMENT, INC. | 13,950 | $168,000 | 0.06% |