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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |