FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $251,000 | -49.5% | 26,405 | -50.0% | 0.03% | -53.8% |
| Q1 2021 | $497,000 | +5.3% | 52,795 | +0.6% | 0.06% | -4.4% |
| Q4 2020 | $472,000 | -99.9% | 52,495 | 0.0% | 0.07% | -10.5% |
| Q3 2020 | $443,058,000 | +100139.4% | 52,495 | -1.9% | 0.08% | -9.5% |
| Q2 2020 | $442,000 | +13.0% | 53,495 | +0.4% | 0.08% | -7.7% |
| Q1 2020 | $391,000 | -99.9% | 53,295 | +6.8% | 0.09% | +15.2% |
| Q4 2019 | $458,765,000 | +111521.7% | 49,920 | +7.5% | 0.08% | -1.2% |
| Q3 2019 | $411,000 | -0.5% | 46,420 | 0.0% | 0.08% | -3.6% |
| Q2 2019 | $413,000 | +1.0% | 46,420 | -0.9% | 0.08% | 0.0% |
| Q1 2019 | $409,000 | +41.5% | 46,835 | +33.9% | 0.08% | +25.8% |
| Q4 2018 | $289,000 | – | 34,990 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 97,333 | $905,000 | 1.84% |
| Sterneck Capital Management, LLC | 114,948 | $1,069,000 | 0.77% |
| Shaker Financial Services, LLC | 68,098 | $633,000 | 0.30% |
| StoneX Group Inc. | 35,815 | $333,000 | 0.25% |
| Pointe Capital Management LLC | 33,500 | $312,000 | 0.25% |
| Partnervest Advisory Services LLC | 58,645 | $545,000 | 0.22% |
| B. Riley Wealth Management, Inc. | 20,914 | $195,000 | 0.05% |
| Bramshill Investments, LLC | 7,668 | $71,000 | 0.02% |
| WEDBUSH SECURITIES INC | 13,184 | $123,000 | 0.01% |
| Cetera Advisor Networks LLC | 28,770 | $267,000 | 0.01% |