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 | $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 ↓ |
---|---|---|---|
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% |