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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $158,000 | +6.0% | 13,584 | 0.0% | 0.06% | +20.8% |
| Q3 2020 | $149,000 | +0.7% | 13,584 | 0.0% | 0.05% | -27.3% |
| Q2 2020 | $148,000 | +14.7% | 13,584 | 0.0% | 0.07% | -2.9% |
| Q1 2020 | $129,000 | -70.0% | 13,584 | -57.4% | 0.07% | -59.3% |
| Q3 2010 | $430,000 | +82.2% | 31,900 | +68.8% | 0.17% | +42.7% |
| Q2 2010 | $236,000 | -5.2% | 18,900 | 0.0% | 0.12% | -1.7% |
| Q1 2010 | $249,000 | +16.4% | 18,900 | +5.0% | 0.12% | +26.6% |
| Q4 2009 | $214,000 | – | 18,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 351,761 | $4,344,000 | 2.74% |
| Trust Asset Management LLC | 224,351 | $2,771,000 | 1.31% |
| Ausdal Financial Partners, Inc. | 114,955 | $1,420,000 | 0.72% |
| Klingman & Associates, LLC | 140,362 | $1,733,000 | 0.65% |
| Gradient Investments LLC | 235,605 | $2,910,000 | 0.39% |
| Yorktown Management & Research Co Inc | 170,000 | $2,100,000 | 0.37% |
| Relative Value Partners Group, LLC | 204,791 | $2,529,000 | 0.31% |
| Westchester Capital Management, LLC | 290,379 | $3,586,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,761 | $479,000 | 0.06% |
| Cetera Advisors LLC | 52,011 | $641,000 | 0.05% |