FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $582,000 | +3.9% | 63,311 | 0.0% | 0.65% | -24.9% |
| Q3 2019 | $560,000 | -8.2% | 63,311 | -7.7% | 0.87% | -19.0% |
| Q2 2019 | $610,000 | +1.7% | 68,595 | 0.0% | 1.07% | +32.6% |
| Q1 2019 | $600,000 | +5.8% | 68,595 | 0.0% | 0.81% | +2.4% |
| Q4 2018 | $567,000 | -37.3% | 68,595 | -29.5% | 0.79% | -57.0% |
| Q3 2018 | $905,000 | -41.3% | 97,333 | -41.4% | 1.84% | -44.5% |
| Q2 2018 | $1,542,000 | -38.5% | 166,118 | -38.0% | 3.32% | +34.2% |
| Q1 2018 | $2,508,000 | -0.1% | 267,949 | -2.6% | 2.47% | +135.1% |
| Q4 2017 | $2,511,000 | – | 275,000 | – | 1.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Capital Advisors LLC | 656,410 | $5,540,000 | 1.61% |
| Sterneck Capital Management, LLC | 219,288 | $1,851,000 | 1.56% |
| Shaker Financial Services, LLC | 185,678 | $1,567,000 | 0.84% |
| Arlington Capital Management, Inc. | 36,945 | $312,000 | 0.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,195,289 | $10,088,000 | 0.62% |
| Relative Value Partners Group, LLC | 282,188 | $2,382,000 | 0.25% |
| Pointe Capital Management LLC | 22,500 | $190,000 | 0.17% |
| Virtus ETF Advisers LLC | 21,201 | $179,000 | 0.09% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 137,328 | $1,162,000 | 0.09% |
| B. Riley Wealth Management, Inc. | 83,711 | $707,000 | 0.08% |