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 Q4 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 ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 357,957 | $4,607,000 | 2.86% |
| Ausdal Financial Partners, Inc. | 114,355 | $1,472,000 | 0.84% |
| Klingman & Associates, LLC | 143,762 | $1,850,000 | 0.66% |
| Trust Asset Management LLC | 64,218 | $826,000 | 0.47% |
| Yorktown Management & Research Co Inc | 170,000 | $2,188,000 | 0.42% |
| Gradient Investments LLC | 233,542 | $3,006,000 | 0.37% |
| Relative Value Partners Group, LLC | 196,138 | $2,422,000 | 0.30% |
| Westchester Capital Management, LLC | 281,204 | $3,619,000 | 0.07% |
| Cetera Advisors LLC | 51,339 | $662,000 | 0.06% |
| Advisors Asset Management, Inc. | 212,250 | $2,732,000 | 0.04% |