FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 72 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $264,000 | -4.0% | 20,967 | -7.9% | 0.00% | 0.0% |
| Q4 2021 | $275,000 | +15.5% | 22,776 | +17.0% | 0.00% | 0.0% |
| Q3 2021 | $238,000 | +22.1% | 19,461 | +26.9% | 0.00% | 0.0% |
| Q2 2021 | $195,000 | +91.2% | 15,334 | +63.0% | 0.00% | 0.0% |
| Q2 2020 | $102,000 | -42.4% | 9,410 | -35.6% | 0.00% | -40.0% |
| Q2 2019 | $177,000 | +1.7% | 14,605 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $174,000 | +6.1% | 14,605 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $164,000 | -11.4% | 14,605 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $185,000 | -17.4% | 14,605 | -16.5% | 0.01% | -45.5% |
| Q2 2018 | $224,000 | -0.4% | 17,500 | 0.0% | 0.01% | +22.2% |
| Q4 2017 | $225,000 | – | 17,500 | – | 0.01% | – |
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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% |