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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,265,630 | -13.1% | 126,563 | -13.9% | 0.06% | -9.5% |
| Q2 2023 | $1,455,617 | +34.6% | 147,032 | +35.3% | 0.06% | +90.9% |
| Q1 2023 | $1,081,127 | +181.0% | 108,656 | +169.1% | 0.03% | +230.0% |
| Q4 2022 | $384,736 | +20.6% | 40,371 | +38.0% | 0.01% | -28.6% |
| Q2 2020 | $319,000 | +74.3% | 29,260 | +51.9% | 0.01% | +133.3% |
| Q1 2020 | $183,000 | -36.2% | 19,264 | -15.9% | 0.01% | +20.0% |
| Q4 2019 | $287,000 | -54.4% | 22,895 | -56.4% | 0.01% | -44.4% |
| Q3 2019 | $630,000 | +9.6% | 52,466 | +10.0% | 0.01% | +28.6% |
| Q2 2019 | $575,000 | +2.0% | 47,709 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $564,000 | +35.3% | 47,709 | +28.0% | 0.01% | +16.7% |
| Q4 2018 | $417,000 | +45.3% | 37,274 | +60.3% | 0.01% | +100.0% |
| Q4 2015 | $287,000 | +16.7% | 23,246 | +18.6% | 0.00% | 0.0% |
| Q3 2015 | $246,000 | -25.7% | 19,593 | -22.1% | 0.00% | -25.0% |
| Q2 2015 | $331,000 | -38.6% | 25,146 | -35.6% | 0.00% | -42.9% |
| Q1 2015 | $539,000 | – | 39,041 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 235,000 | $2,350,000 | 2.05% |
| Wagner Wealth Management, LLC | 306,961 | $3,069,608 | 1.13% |
| Edgemoor Investment Advisors, Inc. | 779,031 | $7,790,320 | 0.92% |
| TFG Advisers LLC | 188,548 | $1,885,482 | 0.89% |
| Matisse Capital | 69,740 | $697,400 | 0.49% |
| 1607 Capital Partners, LLC | 631,315 | $6,313,150 | 0.47% |
| Virtus ETF Advisers LLC | 68,101 | $681,010 | 0.41% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 415,950 | $4,159,500 | 0.36% |
| Relative Value Partners Group, LLC | 420,006 | $4,200,063 | 0.28% |
| TFB Advisors LLC | 18,055 | $180,550 | 0.22% |