FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 65 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |