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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,000 | -57.7% | 1,126 | -47.1% | 0.00% | – |
| Q3 2021 | $26,000 | +333.3% | 2,128 | +325.6% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | -97.8% | 500 | -97.9% | 0.00% | -100.0% |
| Q4 2020 | $277,000 | +15.4% | 23,788 | +8.7% | 0.00% | 0.0% |
| Q3 2020 | $240,000 | +585.7% | 21,878 | +573.8% | 0.00% | – |
| Q2 2020 | $35,000 | -41.7% | 3,247 | -48.6% | 0.00% | – |
| Q1 2020 | $60,000 | -38.1% | 6,318 | -18.2% | 0.00% | – |
| Q4 2019 | $97,000 | +4.3% | 7,727 | 0.0% | 0.00% | – |
| Q3 2019 | $93,000 | +1760.0% | 7,727 | +2107.7% | 0.00% | – |
| Q1 2017 | $5,000 | – | 350 | +8650.0% | 0.00% | – |
| Q2 2016 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 4 | – | 0.00% | – |
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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% |