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 | $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 ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 94,620 | $1,367,000 | 2.03% |
| Trust Asset Management LLC | 153,464 | $2,218,000 | 1.58% |
| Gradient Investments LLC | 58,164 | $840,000 | 0.19% |
| CORNERSTONE ADVISORS INC | 43,356 | $626,000 | 0.15% |
| MARINER INVESTMENT GROUP LLC | 44,129 | $638,000 | 0.14% |
| Raymond James Financial Services Advisors, Inc. | 157,523 | $2,276,000 | 0.13% |
| LOEB PARTNERS CORP | 15,900 | $230,000 | 0.08% |
| ROTHSCHILD INVESTMENT LLC /IL | 34,000 | $491,000 | 0.07% |
| BOKF, NA | 110,800 | $1,601,000 | 0.05% |
| Cordasco Financial Network | 3,200 | $46,000 | 0.04% |