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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $432,690 | +85.2% | 43,269 | +83.4% | 0.01% | +85.7% |
| Q2 2023 | $233,571 | -0.5% | 23,593 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $234,750 | +4.4% | 23,593 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $224,841 | -4.7% | 23,593 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $236,000 | 0.0% | 23,593 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $236,000 | -20.3% | 23,593 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $296,000 | +322.9% | 23,593 | +306.1% | 0.01% | +300.0% |
| Q4 2021 | $70,000 | -1.4% | 5,810 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $71,000 | -4.1% | 5,810 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $74,000 | +4.2% | 5,810 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $71,000 | +4.4% | 5,810 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $68,000 | +6.2% | 5,810 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $64,000 | +1.6% | 5,810 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $63,000 | -70.7% | 5,810 | -74.3% | 0.00% | -62.5% |
| Q1 2020 | $215,000 | -24.3% | 22,625 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $284,000 | -69.3% | 22,625 | -70.6% | 0.01% | -72.2% |
| Q3 2019 | $925,000 | -0.4% | 77,069 | 0.0% | 0.04% | +20.0% |
| Q2 2019 | $929,000 | +2.0% | 77,069 | 0.0% | 0.03% | -11.8% |
| Q1 2019 | $911,000 | +5.6% | 77,069 | 0.0% | 0.03% | -10.5% |
| Q4 2018 | $863,000 | -11.9% | 77,069 | 0.0% | 0.04% | +2.7% |
| Q3 2018 | $980,000 | -1.0% | 77,069 | 0.0% | 0.04% | -5.1% |
| Q2 2018 | $990,000 | -2.9% | 77,069 | 0.0% | 0.04% | -2.5% |
| Q1 2018 | $1,020,000 | +2.6% | 77,069 | 0.0% | 0.04% | +2.6% |
| Q4 2017 | $994,000 | -56.4% | 77,069 | -53.3% | 0.04% | -38.1% |
| Q1 2017 | $2,282,000 | -34.6% | 165,009 | -34.6% | 0.06% | -28.4% |
| Q4 2016 | $3,491,000 | +234.1% | 252,450 | +230.4% | 0.09% | +193.3% |
| Q3 2016 | $1,045,000 | -0.6% | 76,412 | -6.6% | 0.03% | +25.0% |
| Q2 2016 | $1,051,000 | -71.0% | 81,800 | -70.9% | 0.02% | -66.7% |
| Q1 2016 | $3,619,000 | +0.9% | 281,204 | -3.2% | 0.07% | +14.3% |
| Q4 2015 | $3,586,000 | +10145.7% | 290,379 | +10375.4% | 0.06% | +6200.0% |
| Q3 2015 | $35,000 | -2.8% | 2,772 | 0.0% | 0.00% | – |
| Q2 2015 | $36,000 | -5.3% | 2,772 | 0.0% | 0.00% | -100.0% |
| Q1 2015 | $38,000 | +5.6% | 2,772 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $36,000 | -5.3% | 2,772 | 0.0% | 0.00% | – |
| Q3 2014 | $38,000 | -5.0% | 2,772 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $40,000 | 0.0% | 2,772 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $40,000 | – | 2,772 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 235,000 | $2,350,000 | 2.05% |
| Wagner Wealth Management, LLC | 306,961 | $3,069,608 | 1.13% |
| Edgemoor Investment Advisors, Inc. | 779,031 | $7,790,320 | 0.92% |
| TFG Advisers LLC | 188,548 | $1,885,482 | 0.89% |
| Matisse Capital | 69,740 | $697,400 | 0.49% |
| 1607 Capital Partners, LLC | 631,315 | $6,313,150 | 0.47% |
| Virtus ETF Advisers LLC | 68,101 | $681,010 | 0.41% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 415,950 | $4,159,500 | 0.36% |
| Relative Value Partners Group, LLC | 420,006 | $4,200,063 | 0.28% |
| TFB Advisors LLC | 18,055 | $180,550 | 0.22% |