FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 81 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 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 ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 217,273 | $2,620,000 | 1.21% |
| Edgemoor Investment Advisors, Inc. | 849,282 | $10,242,000 | 1.05% |
| TFG Advisers LLC | 187,729 | $2,264,000 | 0.99% |
| Glassy Mountain Advisors, Inc. | 120,369 | $1,452,000 | 0.75% |
| Shaker Financial Services, LLC | 129,012 | $1,556,000 | 0.55% |
| Gradient Investments LLC | 967,726 | $11,671,000 | 0.30% |
| Virtus ETF Advisers LLC | 46,780 | $564,000 | 0.21% |
| WESCAP Management Group, Inc. | 30,599 | $369,000 | 0.10% |
| DHJJ Financial Advisors, Ltd. | 17,275 | $208,000 | 0.10% |
| WHITENER CAPITAL MANAGEMENT, INC. | 13,950 | $168,000 | 0.06% |