Logan Stone Capital, LLC - FIRST TR SR FLG RTE INCM FD ownership

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
Logan Stone Capital, LLC ownership history of FIRST TR SR FLG RTE INCM FD
ValueSharesWeighting
Q2 2023$2,063,021
-22.4%
208,386
-22.0%
0.70%
-33.4%
Q1 2023$2,657,754
+28.3%
267,111
+22.9%
1.05%
+35.8%
Q4 2022$2,071,755
+920.6%
217,393
+970.7%
0.77%
+477.6%
Q3 2022$203,00020,3030.13%
Other shareholders
FIRST TR SR FLG RTE INCM FD shareholders Q3 2023
NameSharesValueWeighting ↓
GraniteShares Advisors LLC 217,273$2,620,0001.21%
Edgemoor Investment Advisors, Inc. 849,282$10,242,0001.05%
TFG Advisers LLC 187,729$2,264,0000.99%
Glassy Mountain Advisors, Inc. 120,369$1,452,0000.75%
Shaker Financial Services, LLC 129,012$1,556,0000.55%
Gradient Investments LLC 967,726$11,671,0000.30%
Virtus ETF Advisers LLC 46,780$564,0000.21%
WESCAP Management Group, Inc. 30,599$369,0000.10%
DHJJ Financial Advisors, Ltd. 17,275$208,0000.10%
WHITENER CAPITAL MANAGEMENT, INC. 13,950$168,0000.06%
View complete list of FIRST TR SR FLG RTE INCM FD shareholders