FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 67 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,790,320 | -0.7% | 779,031 | -1.7% | 0.92% | +4.0% |
Q2 2023 | $7,845,116 | -2.1% | 792,435 | -1.6% | 0.89% | -9.0% |
Q1 2023 | $8,011,392 | +3.8% | 805,165 | -0.6% | 0.97% | +0.7% |
Q4 2022 | $7,718,337 | -9.0% | 809,899 | -4.6% | 0.97% | -14.3% |
Q3 2022 | $8,485,000 | +0.0% | 849,324 | +0.0% | 1.13% | +5.6% |
Q2 2022 | $8,483,000 | -19.8% | 849,142 | +0.9% | 1.07% | -4.1% |
Q1 2022 | $10,576,000 | +3.3% | 841,342 | -0.9% | 1.12% | +6.1% |
Q4 2021 | $10,242,000 | +3.9% | 849,282 | +5.5% | 1.05% | -6.3% |
Q3 2021 | $9,853,000 | -11.8% | 804,947 | -8.5% | 1.12% | +7.7% |
Q2 2021 | $11,169,000 | +14.2% | 879,446 | +10.3% | 1.04% | +6.3% |
Q1 2021 | $9,777,000 | +11.2% | 797,452 | +5.4% | 0.98% | -0.5% |
Q4 2020 | $8,789,000 | +5.0% | 756,350 | -0.9% | 0.98% | -4.8% |
Q3 2020 | $8,368,000 | -0.1% | 762,884 | -0.8% | 1.04% | -8.2% |
Q2 2020 | $8,377,000 | +13.3% | 769,330 | -1.1% | 1.13% | -6.5% |
Q1 2020 | $7,395,000 | -24.8% | 777,630 | -0.8% | 1.20% | +7.4% |
Q4 2019 | $9,838,000 | +6.5% | 783,916 | +1.8% | 1.12% | -1.8% |
Q3 2019 | $9,238,000 | +1.3% | 769,889 | +1.7% | 1.14% | -0.8% |
Q2 2019 | $9,118,000 | +8.5% | 756,692 | +6.4% | 1.15% | +4.1% |
Q1 2019 | $8,405,000 | +22.8% | 711,099 | +16.3% | 1.11% | +8.3% |
Q4 2018 | $6,846,000 | -10.7% | 611,246 | +1.5% | 1.02% | +7.5% |
Q3 2018 | $7,663,000 | +55.2% | 602,481 | +56.8% | 0.95% | +43.9% |
Q2 2018 | $4,937,000 | +87.6% | 384,236 | +93.2% | 0.66% | +88.6% |
Q1 2018 | $2,631,000 | – | 198,895 | – | 0.35% | – |
Download |
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% |