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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $782,000 | +124.7% | 62,272 | +115.0% | 0.88% | +62.1% |
| Q3 2019 | $348,000 | -0.3% | 28,964 | 0.0% | 0.54% | -11.9% |
| Q2 2019 | $349,000 | +2.0% | 28,964 | 0.0% | 0.61% | +32.9% |
| Q1 2019 | $342,000 | +5.6% | 28,964 | 0.0% | 0.46% | +2.2% |
| Q4 2018 | $324,000 | -94.1% | 28,964 | -92.7% | 0.45% | -69.2% |
| Q1 2015 | $5,467,000 | -0.1% | 395,857 | -5.9% | 1.47% | +57.7% |
| Q4 2014 | $5,475,000 | +733.3% | 420,842 | +815.2% | 0.93% | +633.1% |
| Q2 2014 | $657,000 | +3.0% | 45,984 | +4.2% | 0.13% | -9.3% |
| Q1 2014 | $638,000 | – | 44,129 | – | 0.14% | – |
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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% |