FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 44 filers reported holding FIRST TR SR FLOATING RATE 20 in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $156,000 | +4.0% | 16,537 | -0.8% | 0.01% | -30.8% |
Q4 2020 | $150,000 | +38.9% | 16,671 | +27.6% | 0.01% | +30.0% |
Q2 2020 | $108,000 | +3.8% | 13,070 | -7.7% | 0.01% | -16.7% |
Q1 2020 | $104,000 | -45.0% | 14,154 | -31.3% | 0.01% | -29.4% |
Q4 2019 | $189,000 | -5.0% | 20,603 | -8.5% | 0.02% | -10.5% |
Q3 2019 | $199,000 | 0.0% | 22,520 | +0.5% | 0.02% | -5.0% |
Q2 2019 | $199,000 | +30.9% | 22,406 | +28.6% | 0.02% | +25.0% |
Q1 2019 | $152,000 | +20.6% | 17,425 | +13.8% | 0.02% | 0.0% |
Q4 2018 | $126,000 | +2.4% | 15,314 | +16.2% | 0.02% | +14.3% |
Q3 2018 | $123,000 | +19.4% | 13,184 | +19.2% | 0.01% | +7.7% |
Q2 2018 | $103,000 | -30.9% | 11,062 | -30.6% | 0.01% | -31.6% |
Q1 2018 | $149,000 | +3.5% | 15,944 | +0.8% | 0.02% | +5.6% |
Q4 2017 | $144,000 | +0.7% | 15,825 | +7.6% | 0.02% | -5.3% |
Q3 2017 | $143,000 | +28.8% | 14,708 | +31.5% | 0.02% | +26.7% |
Q1 2017 | $111,000 | – | 11,189 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,873,238 | $17,103,000 | 1.19% |
MARINER INVESTMENT GROUP LLC | 275,000 | $2,511,000 | 1.05% |
Shaker Financial Services, LLC | 148,621 | $1,357,000 | 0.64% |
Sterneck Capital Management, LLC | 62,176 | $568,000 | 0.34% |
Starfire Investment Advisers, Inc. | 67,000 | $612,000 | 0.24% |
Pointe Capital Management LLC | 33,500 | $306,000 | 0.24% |
StoneX Group Inc. | 25,115 | $229,000 | 0.24% |
Partnervest Advisory Services LLC | 36,992 | $338,000 | 0.16% |
ICON ADVISERS INC/CO | 149,064 | $1,361,000 | 0.09% |
Weiss Asset Management LP | 42,107 | $384,000 | 0.03% |