FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 67 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,860 | -74.7% | 16,586 | -74.9% | 0.02% | -72.7% |
| Q2 2023 | $655,380 | +227.7% | 66,200 | +306.1% | 0.07% | +633.3% |
| Q1 2021 | $200,000 | -78.9% | 16,300 | -80.1% | 0.01% | -86.8% |
| Q4 2020 | $950,000 | -62.8% | 81,781 | -64.8% | 0.07% | -62.8% |
| Q3 2020 | $2,551,000 | -5.4% | 232,560 | -6.0% | 0.18% | -30.7% |
| Q2 2020 | $2,696,000 | +30.4% | 247,532 | +13.9% | 0.26% | +28.8% |
| Q1 2020 | $2,067,000 | +121.1% | 217,332 | +191.9% | 0.20% | +156.2% |
| Q4 2019 | $935,000 | +35.7% | 74,465 | +29.8% | 0.08% | +40.4% |
| Q3 2019 | $689,000 | – | 57,390 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,281,902 | $13,960,000 | 1.47% |
| TFG Advisers LLC | 169,773 | $1,848,000 | 1.20% |
| Edgemoor Investment Advisors, Inc. | 769,330 | $8,377,000 | 1.13% |
| Saba Capital Management, L.P. | 2,018,958 | $21,986,000 | 0.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 845,063 | $9,203,000 | 0.52% |
| WESCAP Management Group, Inc. | 124,383 | $1,354,000 | 0.48% |
| Gradient Investments LLC | 943,907 | $10,279,000 | 0.47% |
| Matisse Capital | 119,643 | $1,303,000 | 0.43% |
| CLOUGH CAPITAL PARTNERS L P | 247,532 | $2,696,000 | 0.26% |
| Financial Enhancement Group LLC | 88,978 | $969,000 | 0.24% |