FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 43 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 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 ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 351,761 | $4,344,000 | 2.74% |
| Trust Asset Management LLC | 224,351 | $2,771,000 | 1.31% |
| Ausdal Financial Partners, Inc. | 114,955 | $1,420,000 | 0.72% |
| Klingman & Associates, LLC | 140,362 | $1,733,000 | 0.65% |
| Gradient Investments LLC | 235,605 | $2,910,000 | 0.39% |
| Yorktown Management & Research Co Inc | 170,000 | $2,100,000 | 0.37% |
| Relative Value Partners Group, LLC | 204,791 | $2,529,000 | 0.31% |
| Westchester Capital Management, LLC | 290,379 | $3,586,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,761 | $479,000 | 0.06% |
| Cetera Advisors LLC | 52,011 | $641,000 | 0.05% |