FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 47 filers reported holding FIRST TR SR FLG RTE INCM FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,202,000 | -20.7% | 87,900 | -25.4% | 0.26% | -23.8% |
| Q2 2016 | $1,515,000 | -30.8% | 117,900 | -30.6% | 0.34% | -18.9% |
| Q1 2016 | $2,188,000 | +4.2% | 170,000 | 0.0% | 0.42% | +14.0% |
| Q4 2015 | $2,100,000 | -31.0% | 170,000 | -29.8% | 0.37% | -26.2% |
| Q3 2015 | $3,044,000 | -4.4% | 242,000 | 0.0% | 0.50% | -9.7% |
| Q2 2015 | $3,185,000 | +203.3% | 242,000 | +218.4% | 0.56% | +193.7% |
| Q1 2015 | $1,050,000 | – | 76,000 | – | 0.19% | – |
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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% |