FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 69 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $249 | -100.0% | 25,000 | -76.5% | 0.00% | -75.0% |
| Q4 2017 | $1,373,000 | +15.3% | 106,469 | +20.6% | 0.00% | +33.3% |
| Q3 2017 | $1,191,000 | -7.5% | 88,315 | -8.6% | 0.00% | 0.0% |
| Q2 2017 | $1,287,000 | +10.9% | 96,657 | +15.2% | 0.00% | 0.0% |
| Q1 2017 | $1,160,000 | 0.0% | 83,879 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,160,000 | -20.2% | 83,879 | -21.1% | 0.00% | -25.0% |
| Q3 2016 | $1,454,000 | +6.4% | 106,340 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,366,000 | +9.1% | 106,340 | +9.3% | 0.00% | +33.3% |
| Q1 2016 | $1,252,000 | +4.2% | 97,277 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,201,000 | -1.9% | 97,277 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $1,224,000 | -4.4% | 97,277 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,280,000 | -4.7% | 97,277 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,343,000 | +1132.1% | 97,277 | +1256.7% | 0.00% | – |
| Q2 2013 | $109,000 | – | 7,170 | – | 0.00% | – |
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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% |