FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 50 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,643 | +164200.0% | 166 | +50.9% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 110 | -78.0% | 0.00% | – |
| Q4 2021 | $6,000 | +100.0% | 500 | +120.3% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 227 | +13.5% | 0.00% | – |
| Q4 2017 | $3,000 | +50.0% | 200 | +17.0% | 0.00% | – |
| Q4 2015 | $2,000 | – | 171 | – | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2015 | $67,000 | +2133.3% | 5,100 | +1923.8% | 0.01% | – |
| Q1 2015 | $3,000 | -40.0% | 252 | -25.9% | 0.00% | -100.0% |
| Q2 2014 | $5,000 | -28.6% | 340 | -26.4% | 0.00% | 0.0% |
| Q1 2014 | $7,000 | -86.8% | 462 | -87.4% | 0.00% | -88.9% |
| Q4 2013 | $53,000 | +231.2% | 3,680 | +230.6% | 0.01% | +350.0% |
| Q3 2013 | $16,000 | – | 1,113 | – | 0.00% | – |
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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% |