FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 49 filers reported holding FIRST TR SR FLOATING RATE 20 in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Oder Investment Management, LLC | 232,656 | $2,091,000 | 2.05% |
| Almitas Capital LLC | 200,736 | $1,805,000 | 1.83% |
| Biltmore Capital Advisors LLC | 716,087 | $6,438,000 | 1.76% |
| Sterneck Capital Management, LLC | 212,917 | $1,914,000 | 1.44% |
| Arlington Capital Management, Inc. | 66,031 | $594,000 | 0.81% |
| Shaker Financial Services, LLC | 200,682 | $1,804,000 | 0.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,048,094 | $9,422,000 | 0.56% |
| Relative Value Partners Group, LLC | 403,237 | $3,631,000 | 0.34% |
| Pointe Capital Management LLC | 22,500 | $202,000 | 0.17% |
| B. Riley Wealth Management, Inc. | 120,279 | $1,081,000 | 0.14% |