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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,408,730 | +9.8% | 141,581 | +5.2% | 0.02% | +30.8% |
| Q4 2022 | $1,282,785 | +89.8% | 134,605 | +98.7% | 0.01% | +85.7% |
| Q3 2022 | $676,000 | +3655.6% | 67,749 | +3659.7% | 0.01% | – |
| Q2 2022 | $18,000 | -79.8% | 1,802 | -75.6% | 0.00% | -100.0% |
| Q4 2021 | $89,000 | -94.5% | 7,389 | -94.6% | 0.00% | -95.2% |
| Q3 2019 | $1,631,000 | -17.1% | 135,990 | -16.7% | 0.02% | -19.2% |
| Q2 2019 | $1,967,000 | -0.8% | 163,312 | -2.6% | 0.03% | -3.7% |
| Q1 2019 | $1,982,000 | +31.1% | 167,704 | +24.2% | 0.03% | +50.0% |
| Q4 2018 | $1,512,000 | +216.3% | 135,027 | +258.8% | 0.02% | +200.0% |
| Q3 2018 | $478,000 | -53.2% | 37,635 | -52.5% | 0.01% | -40.0% |
| Q4 2017 | $1,021,000 | +260.8% | 79,220 | +277.6% | 0.01% | +233.3% |
| Q3 2017 | $283,000 | -57.4% | 20,982 | -58.0% | 0.00% | -62.5% |
| Q2 2017 | $664,000 | +5007.7% | 49,943 | +4308.0% | 0.01% | – |
| Q4 2015 | $13,000 | -96.7% | 1,133 | -96.3% | 0.00% | -100.0% |
| Q4 2014 | $394,000 | -26.1% | 30,296 | -23.0% | 0.01% | -27.3% |
| Q3 2014 | $533,000 | -24.3% | 39,342 | -20.2% | 0.01% | -26.7% |
| Q2 2014 | $704,000 | +72.1% | 49,288 | +73.9% | 0.02% | +66.7% |
| Q1 2014 | $409,000 | +43.0% | 28,350 | +43.6% | 0.01% | +50.0% |
| Q4 2013 | $286,000 | +30.6% | 19,740 | +28.6% | 0.01% | +20.0% |
| Q3 2013 | $219,000 | – | 15,349 | – | 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% |