FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 69 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,572 | +13.1% | 39,157 | +12.0% | 0.01% | +37.5% |
| Q2 2023 | $346,116 | +10.0% | 34,961 | +10.5% | 0.01% | 0.0% |
| Q1 2023 | $314,762 | +2.7% | 31,634 | -1.6% | 0.01% | -11.1% |
| Q4 2022 | $306,413 | -33.0% | 32,153 | -29.6% | 0.01% | -35.7% |
| Q3 2022 | $457,000 | +15.7% | 45,696 | +15.9% | 0.01% | -17.6% |
| Q2 2022 | $395,000 | -9.0% | 39,441 | +14.4% | 0.02% | +21.4% |
| Q1 2022 | $434,000 | -13.5% | 34,488 | -17.0% | 0.01% | 0.0% |
| Q4 2021 | $502,000 | +6.4% | 41,553 | +7.8% | 0.01% | -6.7% |
| Q3 2021 | $472,000 | -12.4% | 38,541 | -9.1% | 0.02% | -16.7% |
| Q2 2021 | $539,000 | +17.4% | 42,384 | +13.4% | 0.02% | +12.5% |
| Q1 2021 | $459,000 | +1.5% | 37,378 | -3.8% | 0.02% | -33.3% |
| Q4 2020 | $452,000 | -12.7% | 38,843 | -17.8% | 0.02% | -14.3% |
| Q3 2020 | $518,000 | +126.2% | 47,256 | +124.8% | 0.03% | +86.7% |
| Q2 2020 | $229,000 | +36.3% | 21,020 | +19.6% | 0.02% | +7.1% |
| Q1 2020 | $168,000 | – | 17,568 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 235,000 | $2,350,000 | 2.05% |
| Wagner Wealth Management, LLC | 306,961 | $3,069,608 | 1.13% |
| Edgemoor Investment Advisors, Inc. | 779,031 | $7,790,320 | 0.92% |
| TFG Advisers LLC | 188,548 | $1,885,482 | 0.89% |
| Matisse Capital | 69,740 | $697,400 | 0.49% |
| 1607 Capital Partners, LLC | 631,315 | $6,313,150 | 0.47% |
| Virtus ETF Advisers LLC | 68,101 | $681,010 | 0.41% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 415,950 | $4,159,500 | 0.36% |
| Relative Value Partners Group, LLC | 420,006 | $4,200,063 | 0.28% |
| TFB Advisors LLC | 18,055 | $180,550 | 0.22% |