FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 64 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2018. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 217,273 | $2,620,000 | 1.21% |
| Edgemoor Investment Advisors, Inc. | 849,282 | $10,242,000 | 1.05% |
| TFG Advisers LLC | 187,729 | $2,264,000 | 0.99% |
| Glassy Mountain Advisors, Inc. | 120,369 | $1,452,000 | 0.75% |
| Shaker Financial Services, LLC | 129,012 | $1,556,000 | 0.55% |
| Gradient Investments LLC | 967,726 | $11,671,000 | 0.30% |
| Virtus ETF Advisers LLC | 46,780 | $564,000 | 0.21% |
| WESCAP Management Group, Inc. | 30,599 | $369,000 | 0.10% |
| DHJJ Financial Advisors, Ltd. | 17,275 | $208,000 | 0.10% |
| WHITENER CAPITAL MANAGEMENT, INC. | 13,950 | $168,000 | 0.06% |