FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 66 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $10 | 0.0% | 1,000 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $10 | -99.9% | 1,000 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $10,000 | -23.1% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $13,000 | -58.1% | 1,000 | -60.0% | 0.01% | -58.3% |
| Q1 2021 | $31,000 | -8.8% | 2,500 | -13.8% | 0.01% | -7.7% |
| Q4 2020 | $34,000 | +6.2% | 2,900 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $32,000 | 0.0% | 2,900 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $32,000 | +14.3% | 2,900 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $28,000 | -22.2% | 2,900 | 0.0% | 0.02% | +6.7% |
| Q4 2019 | $36,000 | +2.9% | 2,900 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $35,000 | 0.0% | 2,900 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $35,000 | +2.9% | 2,900 | 0.0% | 0.02% | +7.1% |
| Q1 2019 | $34,000 | +6.2% | 2,900 | 0.0% | 0.01% | -6.7% |
| Q4 2018 | $32,000 | -13.5% | 2,900 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $37,000 | 0.0% | 2,900 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $37,000 | -2.6% | 2,900 | 0.0% | 0.02% | -6.2% |
| Q1 2018 | $38,000 | +2.7% | 2,900 | 0.0% | 0.02% | +14.3% |
| Q4 2017 | $37,000 | – | 2,900 | – | 0.01% | – |
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% |