FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 83 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $32,447 | +195.0% | 3,135 | +178.4% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 14,455 | $210,000 | 0.15% |
| Raymond James Financial Services Advisors, Inc. | 157,519 | $2,284,000 | 0.14% |
| Weiss Asset Management LP | 26,583 | $385,000 | 0.14% |
| Gradient Investments LLC | 34,975 | $507,000 | 0.14% |
| LOEB PARTNERS CORP | 17,900 | $260,000 | 0.08% |
| Atria Investments, Inc | 47,522 | $689,000 | 0.07% |
| ROTHSCHILD INVESTMENT LLC /IL | 34,000 | $493,000 | 0.07% |
| Paloma Partners Management Co | 76,091 | $1,103,000 | 0.06% |
| Cordasco Financial Network | 3,200 | $46,000 | 0.03% |
| Winslow, Evans & Crocker, Inc. | 5,000 | $73,000 | 0.02% |