FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 70 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,622,680 | -0.1% | 462,268 | -1.1% | 0.04% | +11.1% |
| Q2 2023 | $4,625,974 | -9.5% | 467,270 | -9.0% | 0.04% | -16.3% |
| Q1 2023 | $5,109,753 | -10.2% | 513,543 | -14.0% | 0.04% | -14.0% |
| Q4 2022 | $5,693,298 | -12.9% | 597,408 | -8.7% | 0.05% | -16.7% |
| Q3 2022 | $6,536,000 | +10.5% | 654,247 | +10.5% | 0.06% | +27.7% |
| Q2 2022 | $5,917,000 | +6.3% | 592,270 | +33.7% | 0.05% | +42.4% |
| Q1 2022 | $5,567,000 | +108.8% | 442,910 | +100.4% | 0.03% | +135.7% |
| Q4 2021 | $2,666,000 | +38.1% | 221,057 | +40.2% | 0.01% | +16.7% |
| Q3 2021 | $1,930,000 | +25.2% | 157,698 | +29.9% | 0.01% | +33.3% |
| Q2 2021 | $1,542,000 | -9.2% | 121,384 | -12.4% | 0.01% | -18.2% |
| Q1 2021 | $1,698,000 | +11.1% | 138,525 | +5.3% | 0.01% | +10.0% |
| Q4 2020 | $1,529,000 | +18.3% | 131,588 | +11.7% | 0.01% | +11.1% |
| Q3 2020 | $1,293,000 | +21.8% | 117,823 | +20.8% | 0.01% | +12.5% |
| Q2 2020 | $1,062,000 | -45.5% | 97,536 | -52.4% | 0.01% | -60.0% |
| Q1 2020 | $1,949,000 | -29.5% | 204,916 | -7.0% | 0.02% | -4.8% |
| Q4 2019 | $2,766,000 | -32.0% | 220,438 | -35.0% | 0.02% | -36.4% |
| Q3 2019 | $4,067,000 | +1.4% | 338,922 | +1.8% | 0.03% | 0.0% |
| Q2 2019 | $4,011,000 | -0.5% | 332,869 | -2.4% | 0.03% | 0.0% |
| Q1 2019 | $4,031,000 | +1.3% | 340,994 | -4.0% | 0.03% | -2.9% |
| Q4 2018 | $3,979,000 | -15.7% | 355,238 | -4.2% | 0.03% | +9.7% |
| Q3 2018 | $4,719,000 | +16.6% | 370,957 | +17.8% | 0.03% | +14.8% |
| Q2 2018 | $4,048,000 | -6.6% | 314,963 | -3.9% | 0.03% | +145.5% |
| Q1 2018 | $4,335,000 | +28.0% | 327,642 | +24.8% | 0.01% | +37.5% |
| Q4 2017 | $3,386,000 | -19.3% | 262,511 | -15.6% | 0.01% | -20.0% |
| Q3 2017 | $4,195,000 | -0.5% | 310,937 | -1.8% | 0.01% | -9.1% |
| Q2 2017 | $4,214,000 | -36.8% | 316,577 | -34.3% | 0.01% | -38.9% |
| Q1 2017 | $6,668,000 | -13.2% | 482,150 | -13.2% | 0.02% | -18.2% |
| Q4 2016 | $7,679,000 | -14.7% | 555,210 | -15.6% | 0.02% | -21.4% |
| Q3 2016 | $8,998,000 | +11.7% | 658,216 | +5.0% | 0.03% | +12.0% |
| Q2 2016 | $8,054,000 | -6.0% | 626,768 | -5.8% | 0.02% | -7.4% |
| Q1 2016 | $8,565,000 | +2.8% | 665,549 | -1.3% | 0.03% | +12.5% |
| Q4 2015 | $8,329,000 | +12.7% | 674,524 | +14.8% | 0.02% | +4.3% |
| Q3 2015 | $7,390,000 | -0.6% | 587,461 | +3.9% | 0.02% | +27.8% |
| Q2 2015 | $7,437,000 | +61.8% | 565,224 | +69.8% | 0.02% | +63.6% |
| Q1 2015 | $4,597,000 | +45.0% | 332,887 | +36.6% | 0.01% | +37.5% |
| Q4 2014 | $3,171,000 | +22.6% | 243,768 | +27.8% | 0.01% | +33.3% |
| Q3 2014 | $2,587,000 | +9.6% | 190,776 | +15.4% | 0.01% | 0.0% |
| Q2 2014 | $2,361,000 | -30.5% | 165,301 | -29.7% | 0.01% | -40.0% |
| Q1 2014 | $3,396,000 | -19.4% | 235,049 | -19.0% | 0.01% | -23.1% |
| Q4 2013 | $4,211,000 | -19.8% | 290,300 | -20.9% | 0.01% | -31.6% |
| Q3 2013 | $5,251,000 | -18.7% | 366,947 | -13.9% | 0.02% | -29.6% |
| Q2 2013 | $6,459,000 | – | 426,325 | – | 0.03% | – |
Download | ||||||
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% |