FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 70 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,717,792 | +13.1% | 1,371,779 | +12.0% | 0.01% | +11.1% |
| Q2 2023 | $12,125,655 | +17.3% | 1,224,814 | +17.9% | 0.01% | +12.5% |
| Q1 2023 | $10,336,394 | +10.9% | 1,038,834 | +6.2% | 0.01% | 0.0% |
| Q4 2022 | $9,319,167 | -5.4% | 977,877 | -0.8% | 0.01% | -20.0% |
| Q3 2022 | $9,851,000 | +6.0% | 986,054 | +6.0% | 0.01% | +11.1% |
| Q2 2022 | $9,295,000 | -11.2% | 930,395 | +11.7% | 0.01% | 0.0% |
| Q1 2022 | $10,471,000 | +18.0% | 832,990 | +13.2% | 0.01% | +28.6% |
| Q4 2021 | $8,877,000 | +21.1% | 736,094 | +22.9% | 0.01% | 0.0% |
| Q3 2021 | $7,330,000 | +7.2% | 598,842 | +11.2% | 0.01% | 0.0% |
| Q2 2021 | $6,836,000 | +43.1% | 538,286 | +38.1% | 0.01% | +40.0% |
| Q1 2021 | $4,777,000 | +176.4% | 389,654 | +162.0% | 0.01% | +150.0% |
| Q4 2020 | $1,728,000 | +893.1% | 148,736 | +930.2% | 0.00% | – |
| Q2 2019 | $174,000 | -10.8% | 14,438 | -12.5% | 0.00% | – |
| Q1 2019 | $195,000 | +4.8% | 16,493 | -0.4% | 0.00% | – |
| Q4 2018 | $186,000 | -49.2% | 16,564 | -42.5% | 0.00% | -100.0% |
| Q3 2018 | $366,000 | -11.8% | 28,806 | -10.9% | 0.00% | 0.0% |
| Q2 2018 | $415,000 | -7.2% | 32,324 | -4.4% | 0.00% | 0.0% |
| Q1 2018 | $447,000 | -17.1% | 33,813 | -19.0% | 0.00% | -50.0% |
| Q4 2017 | $539,000 | -24.0% | 41,760 | -20.6% | 0.00% | -33.3% |
| Q3 2017 | $709,000 | -0.4% | 52,571 | -1.8% | 0.00% | 0.0% |
| Q2 2017 | $712,000 | -49.3% | 53,518 | -47.7% | 0.00% | -70.0% |
| Q1 2017 | $1,404,000 | +2.0% | 102,247 | +2.8% | 0.01% | 0.0% |
| Q4 2016 | $1,377,000 | +3.5% | 99,489 | +1.8% | 0.01% | -23.1% |
| Q3 2016 | $1,330,000 | +9.3% | 97,757 | +3.9% | 0.01% | +30.0% |
| Q2 2016 | $1,217,000 | -40.2% | 94,113 | -42.2% | 0.01% | +66.7% |
| Q1 2016 | $2,034,000 | +43.4% | 162,749 | +40.9% | 0.01% | +50.0% |
| Q4 2015 | $1,418,000 | +114.8% | 115,499 | +119.6% | 0.00% | 0.0% |
| Q3 2015 | $660,000 | -56.7% | 52,587 | -54.4% | 0.00% | -50.0% |
| Q2 2015 | $1,523,000 | +21.1% | 115,261 | +26.8% | 0.01% | +33.3% |
| Q1 2015 | $1,258,000 | -2.6% | 90,879 | -8.5% | 0.01% | -14.3% |
| Q4 2014 | $1,292,000 | -9.7% | 99,297 | -6.5% | 0.01% | -22.2% |
| Q3 2014 | $1,431,000 | -1.6% | 106,158 | +4.4% | 0.01% | +12.5% |
| Q2 2014 | $1,454,000 | -2.5% | 101,727 | -1.5% | 0.01% | -11.1% |
| Q1 2014 | $1,492,000 | -2.0% | 103,255 | -1.6% | 0.01% | -10.0% |
| Q4 2013 | $1,522,000 | -13.5% | 104,934 | -13.4% | 0.01% | -16.7% |
| Q3 2013 | $1,759,000 | +6.6% | 121,168 | +11.3% | 0.01% | 0.0% |
| Q2 2013 | $1,650,000 | – | 108,903 | – | 0.01% | – |
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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% |