FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 61 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357 | -36.9% | 35,713 | -37.5% | 0.00% | -33.3% |
| Q2 2023 | $566 | -8.4% | 57,186 | -8.0% | 0.00% | 0.0% |
| Q1 2023 | $618 | -3.9% | 62,151 | -7.9% | 0.00% | 0.0% |
| Q4 2022 | $643 | -99.9% | 67,464 | +12.4% | 0.00% | 0.0% |
| Q3 2022 | $599,000 | +19.1% | 60,008 | +19.2% | 0.00% | 0.0% |
| Q2 2022 | $503,000 | -25.3% | 50,363 | -5.9% | 0.00% | 0.0% |
| Q1 2022 | $673,000 | +20.0% | 53,543 | +15.0% | 0.00% | 0.0% |
| Q4 2021 | $561,000 | +41.0% | 46,542 | +43.0% | 0.00% | +50.0% |
| Q3 2021 | $398,000 | +28.0% | 32,545 | +32.8% | 0.00% | +100.0% |
| Q2 2021 | $311,000 | +6.1% | 24,514 | +2.6% | 0.00% | -50.0% |
| Q1 2021 | $293,000 | +5.8% | 23,884 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $277,000 | +3.4% | 23,863 | -2.2% | 0.00% | 0.0% |
| Q3 2020 | $268,000 | -5.3% | 24,411 | -6.2% | 0.00% | 0.0% |
| Q2 2020 | $283,000 | +82.6% | 26,030 | +126.7% | 0.00% | 0.0% |
| Q3 2017 | $155,000 | +5.4% | 11,483 | +4.3% | 0.00% | 0.0% |
| Q2 2017 | $147,000 | -2.6% | 11,014 | +0.6% | 0.00% | -33.3% |
| Q1 2017 | $151,000 | -5.6% | 10,947 | -5.4% | 0.00% | 0.0% |
| Q4 2016 | $160,000 | – | 11,567 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 94,620 | $1,367,000 | 2.03% |
| Trust Asset Management LLC | 153,464 | $2,218,000 | 1.58% |
| Gradient Investments LLC | 58,164 | $840,000 | 0.19% |
| CORNERSTONE ADVISORS INC | 43,356 | $626,000 | 0.15% |
| MARINER INVESTMENT GROUP LLC | 44,129 | $638,000 | 0.14% |
| Raymond James Financial Services Advisors, Inc. | 157,523 | $2,276,000 | 0.13% |
| LOEB PARTNERS CORP | 15,900 | $230,000 | 0.08% |
| ROTHSCHILD INVESTMENT LLC /IL | 34,000 | $491,000 | 0.07% |
| BOKF, NA | 110,800 | $1,601,000 | 0.05% |
| Cordasco Financial Network | 3,200 | $46,000 | 0.04% |