FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 67 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 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 ↓ |
|---|---|---|---|
| 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% |