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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 357,957 | $4,607,000 | 2.86% |
| Ausdal Financial Partners, Inc. | 114,355 | $1,472,000 | 0.84% |
| Klingman & Associates, LLC | 143,762 | $1,850,000 | 0.66% |
| Trust Asset Management LLC | 64,218 | $826,000 | 0.47% |
| Yorktown Management & Research Co Inc | 170,000 | $2,188,000 | 0.42% |
| Gradient Investments LLC | 233,542 | $3,006,000 | 0.37% |
| Relative Value Partners Group, LLC | 196,138 | $2,422,000 | 0.30% |
| Westchester Capital Management, LLC | 281,204 | $3,619,000 | 0.07% |
| Cetera Advisors LLC | 51,339 | $662,000 | 0.06% |
| Advisors Asset Management, Inc. | 212,250 | $2,732,000 | 0.04% |