FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 51 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2016. 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 ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 217,273 | $2,620,000 | 1.21% |
| Edgemoor Investment Advisors, Inc. | 849,282 | $10,242,000 | 1.05% |
| TFG Advisers LLC | 187,729 | $2,264,000 | 0.99% |
| Glassy Mountain Advisors, Inc. | 120,369 | $1,452,000 | 0.75% |
| Shaker Financial Services, LLC | 129,012 | $1,556,000 | 0.55% |
| Gradient Investments LLC | 967,726 | $11,671,000 | 0.30% |
| Virtus ETF Advisers LLC | 46,780 | $564,000 | 0.21% |
| WESCAP Management Group, Inc. | 30,599 | $369,000 | 0.10% |
| DHJJ Financial Advisors, Ltd. | 17,275 | $208,000 | 0.10% |
| WHITENER CAPITAL MANAGEMENT, INC. | 13,950 | $168,000 | 0.06% |