FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 43 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162,000 | +1.0% | 16,200 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $160,380 | -0.5% | 16,200 | 0.0% | 0.02% | -7.7% |
| Q1 2023 | $161,190 | -36.2% | 16,200 | -38.9% | 0.03% | -40.9% |
| Q4 2022 | $252,545 | +3.1% | 26,500 | +8.2% | 0.04% | 0.0% |
| Q3 2022 | $245,000 | -10.6% | 24,500 | -10.6% | 0.04% | -6.4% |
| Q2 2022 | $274,000 | -20.3% | 27,400 | 0.0% | 0.05% | -6.0% |
| Q1 2022 | $344,000 | +16.6% | 27,400 | +11.8% | 0.05% | +19.0% |
| Q4 2021 | $295,000 | +4.6% | 24,500 | +6.5% | 0.04% | +5.0% |
| Q3 2021 | $282,000 | -3.4% | 23,000 | 0.0% | 0.04% | -9.1% |
| Q2 2021 | $292,000 | +3.5% | 23,000 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $282,000 | +12.8% | 23,000 | +7.0% | 0.04% | -2.2% |
| Q4 2020 | $250,000 | +5.9% | 21,500 | 0.0% | 0.04% | +4.7% |
| Q3 2020 | $236,000 | +0.9% | 21,500 | 0.0% | 0.04% | -10.4% |
| Q2 2020 | $234,000 | +14.7% | 21,500 | 0.0% | 0.05% | -2.0% |
| Q1 2020 | $204,000 | -24.4% | 21,500 | 0.0% | 0.05% | -5.8% |
| Q4 2019 | $270,000 | -8.2% | 21,500 | -12.2% | 0.05% | -20.0% |
| Q3 2019 | $294,000 | +169.7% | 24,500 | +188.2% | 0.06% | +170.8% |
| Q2 2018 | $109,000 | +98.2% | 8,500 | +112.5% | 0.02% | +60.0% |
| Q1 2017 | $55,000 | 0.0% | 4,000 | 0.0% | 0.02% | -6.2% |
| Q4 2016 | $55,000 | 0.0% | 4,000 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $55,000 | +71.9% | 4,000 | +60.0% | 0.02% | +60.0% |
| Q2 2016 | $32,000 | -67.0% | 2,500 | -66.7% | 0.01% | -73.7% |
| Q1 2016 | $97,000 | +4.3% | 7,500 | 0.0% | 0.04% | +15.2% |
| Q4 2015 | $93,000 | +13.4% | 7,500 | +15.4% | 0.03% | +10.0% |
| Q3 2015 | $82,000 | +13.9% | 6,500 | +18.2% | 0.03% | +20.0% |
| Q2 2015 | $72,000 | -5.3% | 5,500 | 0.0% | 0.02% | -3.8% |
| Q1 2015 | $76,000 | +484.6% | 5,500 | +450.0% | 0.03% | +420.0% |
| Q4 2014 | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $14,000 | -72.5% | 1,000 | -71.4% | 0.01% | -73.7% |
| Q1 2014 | $51,000 | 0.0% | 3,500 | 0.0% | 0.02% | -5.0% |
| Q4 2013 | $51,000 | +2.0% | 3,500 | 0.0% | 0.02% | -9.1% |
| Q3 2013 | $50,000 | -5.7% | 3,500 | 0.0% | 0.02% | -15.4% |
| Q2 2013 | $53,000 | – | 3,500 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,281,902 | $13,960,000 | 1.47% |
| TFG Advisers LLC | 169,773 | $1,848,000 | 1.20% |
| Edgemoor Investment Advisors, Inc. | 769,330 | $8,377,000 | 1.13% |
| Saba Capital Management, L.P. | 2,018,958 | $21,986,000 | 0.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 845,063 | $9,203,000 | 0.52% |
| WESCAP Management Group, Inc. | 124,383 | $1,354,000 | 0.48% |
| Gradient Investments LLC | 943,907 | $10,279,000 | 0.47% |
| Matisse Capital | 119,643 | $1,303,000 | 0.43% |
| CLOUGH CAPITAL PARTNERS L P | 247,532 | $2,696,000 | 0.26% |
| Financial Enhancement Group LLC | 88,978 | $969,000 | 0.24% |