FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 47 filers reported holding FIRST TR SR FLG RTE INCM FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,000 | -94.1% | 270 | -94.6% | 0.00% | -100.0% |
| Q3 2016 | $68,000 | +6.2% | 4,960 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $64,000 | 0.0% | 4,960 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $64,000 | +4.9% | 4,960 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $61,000 | +369.2% | 4,960 | +396.0% | 0.00% | +200.0% |
| Q2 2015 | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $14,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 357,957 | $4,607,000 | 2.86% |
| Ausdal Financial Partners, Inc. | 114,355 | $1,472,000 | 0.84% |
| Klingman & Associates, LLC | 143,762 | $1,850,000 | 0.66% |
| Trust Asset Management LLC | 64,218 | $826,000 | 0.47% |
| Yorktown Management & Research Co Inc | 170,000 | $2,188,000 | 0.42% |
| Gradient Investments LLC | 233,542 | $3,006,000 | 0.37% |
| Relative Value Partners Group, LLC | 196,138 | $2,422,000 | 0.30% |
| Westchester Capital Management, LLC | 281,204 | $3,619,000 | 0.07% |
| Cetera Advisors LLC | 51,339 | $662,000 | 0.06% |
| Advisors Asset Management, Inc. | 212,250 | $2,732,000 | 0.04% |