FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 60 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,270 | +5.6% | 25,227 | +4.6% | 0.00% | – |
| Q2 2023 | $238,857 | -0.5% | 24,127 | 0.0% | 0.00% | – |
| Q1 2023 | $240,064 | +4.4% | 24,127 | 0.0% | 0.00% | – |
| Q4 2022 | $229,930 | +4.5% | 24,127 | +9.4% | 0.00% | – |
| Q3 2022 | $220,000 | -30.8% | 22,057 | -30.7% | 0.00% | – |
| Q2 2022 | $318,000 | +10.4% | 31,838 | +38.8% | 0.00% | – |
| Q1 2022 | $288,000 | +13.8% | 22,939 | +9.6% | 0.00% | – |
| Q4 2021 | $253,000 | -68.4% | 20,939 | -69.6% | 0.00% | -100.0% |
| Q4 2020 | $801,000 | +20.1% | 68,930 | +13.3% | 0.00% | 0.0% |
| Q3 2020 | $667,000 | +17.4% | 60,843 | +16.7% | 0.00% | 0.0% |
| Q2 2020 | $568,000 | +38.5% | 52,126 | +21.0% | 0.00% | – |
| Q1 2020 | $410,000 | -5.5% | 43,081 | +24.7% | 0.00% | – |
| Q4 2019 | $434,000 | -3.6% | 34,550 | -7.8% | 0.00% | – |
| Q3 2019 | $450,000 | -28.1% | 37,465 | -27.9% | 0.00% | -100.0% |
| Q2 2019 | $626,000 | +2.1% | 51,977 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $613,000 | -2.9% | 51,897 | -7.9% | 0.00% | 0.0% |
| Q4 2018 | $631,000 | +651.2% | 56,371 | +764.7% | 0.00% | – |
| Q2 2018 | $84,000 | -8.7% | 6,519 | -5.8% | 0.00% | – |
| Q1 2018 | $92,000 | +7.0% | 6,918 | +4.1% | 0.00% | – |
| Q4 2017 | $86,000 | +152.9% | 6,644 | +163.0% | 0.00% | – |
| Q3 2017 | $34,000 | -43.3% | 2,526 | -43.9% | 0.00% | – |
| Q2 2017 | $60,000 | -3.2% | 4,504 | 0.0% | 0.00% | – |
| Q1 2017 | $62,000 | 0.0% | 4,504 | 0.0% | 0.00% | – |
| Q4 2016 | $62,000 | -68.7% | 4,504 | -70.7% | 0.00% | -100.0% |
| Q1 2016 | $198,000 | +800.0% | 15,386 | +925.7% | 0.00% | – |
| Q4 2013 | $22,000 | – | 1,500 | – | 0.00% | – |
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% |