FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 61 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,862,000 | -68.9% | 260,895 | -69.1% | 0.18% | -66.2% |
| Q2 2020 | $9,203,000 | +41.7% | 845,063 | +23.7% | 0.52% | +20.2% |
| Q1 2020 | $6,495,000 | -22.1% | 682,997 | +2.9% | 0.44% | -13.0% |
| Q4 2019 | $8,333,000 | +62.0% | 663,979 | +54.9% | 0.50% | +114.6% |
| Q3 2019 | $5,145,000 | +2.9% | 428,766 | +2.8% | 0.23% | +6.9% |
| Q2 2019 | $4,999,000 | -35.7% | 416,898 | -36.6% | 0.22% | -57.5% |
| Q1 2019 | $7,778,000 | +91.9% | 658,037 | +81.7% | 0.51% | +112.0% |
| Q4 2018 | $4,053,000 | – | 362,170 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 94,620 | $1,367,000 | 2.03% |
| Trust Asset Management LLC | 153,464 | $2,218,000 | 1.58% |
| Gradient Investments LLC | 58,164 | $840,000 | 0.19% |
| CORNERSTONE ADVISORS INC | 43,356 | $626,000 | 0.15% |
| MARINER INVESTMENT GROUP LLC | 44,129 | $638,000 | 0.14% |
| Raymond James Financial Services Advisors, Inc. | 157,523 | $2,276,000 | 0.13% |
| LOEB PARTNERS CORP | 15,900 | $230,000 | 0.08% |
| ROTHSCHILD INVESTMENT LLC /IL | 34,000 | $491,000 | 0.07% |
| BOKF, NA | 110,800 | $1,601,000 | 0.05% |
| Cordasco Financial Network | 3,200 | $46,000 | 0.04% |