FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 51 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $113,000 | -24.2% | 11,850 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $149,000 | +4.9% | 11,850 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $142,000 | -0.7% | 11,850 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $143,000 | +2.1% | 11,850 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $140,000 | +5.3% | 11,850 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $133,000 | -11.9% | 11,850 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $151,000 | -0.7% | 11,850 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $152,000 | -3.2% | 11,850 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $157,000 | +2.6% | 11,850 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $153,000 | -4.4% | 11,850 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $160,000 | +1.3% | 11,850 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $158,000 | -3.7% | 11,850 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $164,000 | 0.0% | 11,850 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $164,000 | +1.2% | 11,850 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $162,000 | +5.2% | 11,850 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $154,000 | +0.7% | 11,850 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $153,000 | -4.4% | 11,850 | -8.5% | 0.00% | 0.0% |
| Q4 2015 | $160,000 | +16.8% | 12,950 | +27.7% | 0.00% | 0.0% |
| Q3 2014 | $137,000 | -18.5% | 10,140 | -12.9% | 0.00% | -50.0% |
| Q1 2014 | $168,000 | -12.0% | 11,640 | -11.4% | 0.00% | -42.9% |
| Q4 2013 | $191,000 | +6.1% | 13,140 | +4.4% | 0.01% | +16.7% |
| Q3 2013 | $180,000 | -5.8% | 12,590 | 0.0% | 0.01% | +20.0% |
| Q2 2013 | $191,000 | – | 12,590 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,281,902 | $13,960,000 | 1.47% |
| TFG Advisers LLC | 169,773 | $1,848,000 | 1.20% |
| Edgemoor Investment Advisors, Inc. | 769,330 | $8,377,000 | 1.13% |
| Saba Capital Management, L.P. | 2,018,958 | $21,986,000 | 0.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 845,063 | $9,203,000 | 0.52% |
| WESCAP Management Group, Inc. | 124,383 | $1,354,000 | 0.48% |
| Gradient Investments LLC | 943,907 | $10,279,000 | 0.47% |
| Matisse Capital | 119,643 | $1,303,000 | 0.43% |
| CLOUGH CAPITAL PARTNERS L P | 247,532 | $2,696,000 | 0.26% |
| Financial Enhancement Group LLC | 88,978 | $969,000 | 0.24% |