FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 71 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $466,000 | +107.1% | 42,777 | +80.5% | 0.02% | +90.9% |
| Q1 2020 | $225,000 | -82.2% | 23,700 | -77.4% | 0.01% | -66.7% |
| Q3 2019 | $1,261,000 | -10.3% | 105,064 | -9.9% | 0.03% | -8.3% |
| Q2 2019 | $1,406,000 | -19.7% | 116,667 | -21.2% | 0.04% | -18.2% |
| Q1 2019 | $1,751,000 | -1.8% | 148,118 | -7.0% | 0.04% | -4.3% |
| Q4 2018 | $1,783,000 | +460.7% | 159,224 | +537.8% | 0.05% | +475.0% |
| Q3 2018 | $318,000 | -54.1% | 24,965 | -53.5% | 0.01% | -55.6% |
| Q4 2017 | $693,000 | -2.1% | 53,683 | +0.9% | 0.02% | -10.0% |
| Q2 2017 | $708,000 | – | 53,197 | – | 0.02% | – |
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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% |