FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 45 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,633,000 | -42.8% | 192,640 | -46.2% | 1.27% | -55.7% |
| Q1 2016 | $4,607,000 | +6.1% | 357,957 | +1.8% | 2.86% | +4.5% |
| Q4 2015 | $4,344,000 | -5.9% | 351,761 | -0.9% | 2.74% | -52.2% |
| Q4 2014 | $4,616,000 | -2.7% | 354,790 | +1.5% | 5.72% | +19.8% |
| Q3 2014 | $4,742,000 | – | 349,714 | – | 4.78% | – |
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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% |