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 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 ↓ |
|---|---|---|---|
| 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% |