FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 36 filers reported holding FIRST TR SR FLOATING RATE 20 in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,789,000 | +1.2% | 185,619 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,767,000 | +1.1% | 185,619 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,747,000 | +50.5% | 185,619 | +43.7% | 0.00% | 0.0% |
| Q4 2020 | $1,161,000 | +8.2% | 129,196 | +1.6% | 0.00% | 0.0% |
| Q3 2020 | $1,073,000 | +194.0% | 127,122 | +187.5% | 0.00% | 0.0% |
| Q2 2020 | $365,000 | +192.0% | 44,214 | +223.8% | 0.00% | – |
| Q4 2017 | $125,000 | – | 13,654 | – | 0.00% | – |
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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% |