FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 48 filers reported holding FIRST TR SR FLOATING RATE 20 in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $416,000 | -80.7% | 43,176 | -80.9% | 0.17% | -79.2% |
| Q2 2021 | $2,155,000 | -5.3% | 226,327 | -6.4% | 0.80% | -11.8% |
| Q1 2021 | $2,276,000 | +26.2% | 241,887 | +20.5% | 0.91% | +20.5% |
| Q4 2020 | $1,804,000 | +15.1% | 200,682 | +8.1% | 0.75% | -10.2% |
| Q3 2020 | $1,567,000 | +40.4% | 185,678 | +37.5% | 0.84% | +35.9% |
| Q2 2020 | $1,116,000 | +197.6% | 135,052 | +164.3% | 0.62% | +143.5% |
| Q1 2020 | $375,000 | -30.4% | 51,093 | -12.8% | 0.25% | +2.0% |
| Q4 2019 | $539,000 | -23.8% | 58,608 | -26.7% | 0.25% | -31.1% |
| Q3 2019 | $707,000 | +36.0% | 79,930 | +36.9% | 0.36% | +33.3% |
| Q2 2019 | $520,000 | -22.7% | 58,383 | -24.2% | 0.27% | -20.8% |
| Q1 2019 | $673,000 | +6.3% | 76,991 | +13.1% | 0.34% | +12.2% |
| Q3 2018 | $633,000 | -4.8% | 68,098 | -5.0% | 0.30% | -7.3% |
| Q2 2018 | $665,000 | +21.4% | 71,707 | +22.5% | 0.33% | +23.8% |
| Q1 2018 | $548,000 | -59.6% | 58,541 | -60.6% | 0.26% | -58.7% |
| Q4 2017 | $1,357,000 | – | 148,621 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Capital Advisors LLC | 656,410 | $5,540,000 | 1.61% |
| Sterneck Capital Management, LLC | 219,288 | $1,851,000 | 1.56% |
| Shaker Financial Services, LLC | 185,678 | $1,567,000 | 0.84% |
| Arlington Capital Management, Inc. | 36,945 | $312,000 | 0.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,195,289 | $10,088,000 | 0.62% |
| Relative Value Partners Group, LLC | 282,188 | $2,382,000 | 0.25% |
| Pointe Capital Management LLC | 22,500 | $190,000 | 0.17% |
| Virtus ETF Advisers LLC | 21,201 | $179,000 | 0.09% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 137,328 | $1,162,000 | 0.09% |
| B. Riley Wealth Management, Inc. | 83,711 | $707,000 | 0.08% |