FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 61 filers reported holding FIRST TR SR FLG RTE INCM FD in Q2 2021. 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 ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,281,902 | $13,960,000 | 1.47% |
| TFG Advisers LLC | 169,773 | $1,848,000 | 1.20% |
| Edgemoor Investment Advisors, Inc. | 769,330 | $8,377,000 | 1.13% |
| Saba Capital Management, L.P. | 2,018,958 | $21,986,000 | 0.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 845,063 | $9,203,000 | 0.52% |
| WESCAP Management Group, Inc. | 124,383 | $1,354,000 | 0.48% |
| Gradient Investments LLC | 943,907 | $10,279,000 | 0.47% |
| Matisse Capital | 119,643 | $1,303,000 | 0.43% |
| CLOUGH CAPITAL PARTNERS L P | 247,532 | $2,696,000 | 0.26% |
| Financial Enhancement Group LLC | 88,978 | $969,000 | 0.24% |