FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 69 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -23.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -80.4% | 1,000 | -77.4% | 0.00% | -80.0% |
| Q3 2018 | $56,000 | -30.0% | 4,418 | -29.3% | 0.01% | -37.5% |
| Q2 2018 | $80,000 | -13.0% | 6,248 | -10.1% | 0.01% | -11.1% |
| Q1 2018 | $92,000 | +7.0% | 6,951 | +4.8% | 0.01% | 0.0% |
| Q4 2017 | $86,000 | -3.4% | 6,633 | +0.2% | 0.01% | -18.2% |
| Q3 2017 | $89,000 | -11.9% | 6,617 | -13.0% | 0.01% | -15.4% |
| Q2 2017 | $101,000 | -3.8% | 7,602 | +0.2% | 0.01% | -13.3% |
| Q1 2017 | $105,000 | 0.0% | 7,587 | +0.2% | 0.02% | -11.8% |
| Q4 2016 | $105,000 | +59.1% | 7,572 | +56.1% | 0.02% | +41.7% |
| Q3 2016 | $66,000 | +69.2% | 4,850 | +61.7% | 0.01% | +50.0% |
| Q2 2016 | $39,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $39,000 | +5.4% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $37,000 | – | 3,000 | – | 0.01% | – |
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% |