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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $16,033,000 | -14.2% | 1,379,750 | -19.0% | 0.66% | -15.4% |
| Q3 2020 | $18,692,000 | -15.0% | 1,703,887 | -15.6% | 0.78% | -19.1% |
| Q2 2020 | $21,986,000 | +22.0% | 2,018,958 | +6.5% | 0.96% | +1.4% |
| Q1 2020 | $18,025,000 | -35.5% | 1,895,399 | -14.9% | 0.95% | -28.5% |
| Q4 2019 | $27,945,000 | +2.2% | 2,226,674 | -2.3% | 1.33% | +4.4% |
| Q3 2019 | $27,355,000 | +16.6% | 2,279,549 | +17.1% | 1.27% | +27.0% |
| Q2 2019 | $23,457,000 | +103.6% | 1,946,610 | +99.8% | 1.00% | +98.4% |
| Q1 2019 | $11,519,000 | +246.4% | 974,498 | +228.2% | 0.50% | +323.5% |
| Q4 2018 | $3,325,000 | – | 296,891 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 217,273 | $2,620,000 | 1.21% |
| Edgemoor Investment Advisors, Inc. | 849,282 | $10,242,000 | 1.05% |
| TFG Advisers LLC | 187,729 | $2,264,000 | 0.99% |
| Glassy Mountain Advisors, Inc. | 120,369 | $1,452,000 | 0.75% |
| Shaker Financial Services, LLC | 129,012 | $1,556,000 | 0.55% |
| Gradient Investments LLC | 967,726 | $11,671,000 | 0.30% |
| Virtus ETF Advisers LLC | 46,780 | $564,000 | 0.21% |
| WESCAP Management Group, Inc. | 30,599 | $369,000 | 0.10% |
| DHJJ Financial Advisors, Ltd. | 17,275 | $208,000 | 0.10% |
| WHITENER CAPITAL MANAGEMENT, INC. | 13,950 | $168,000 | 0.06% |