FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 45 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $8,029,000 | -13.2% | 592,101 | -8.5% | 0.01% | -14.3% |
| Q2 2014 | $9,245,000 | +4.9% | 646,946 | +6.1% | 0.01% | -12.5% |
| Q1 2014 | $8,813,000 | +11.2% | 609,873 | +11.6% | 0.01% | +14.3% |
| Q4 2013 | $7,925,000 | +42.1% | 546,579 | +40.3% | 0.01% | +16.7% |
| Q3 2013 | $5,576,000 | -3.9% | 389,649 | +1.7% | 0.01% | -14.3% |
| Q2 2013 | $5,802,000 | – | 383,009 | – | 0.01% | – |
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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% |