FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 48 filers reported holding FIRST TR SR FLG RTE INCM FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $403,059 | -39.6% | 39,986 | -38.0% | 0.03% | -41.4% |
| Q1 2024 | $667,430 | +3.7% | 64,486 | +1.1% | 0.06% | +1.8% |
| Q4 2023 | $643,863 | +387.0% | 63,812 | +377.8% | 0.06% | +235.3% |
| Q2 2023 | $132,215 | -80.4% | 13,355 | -80.3% | 0.02% | -81.5% |
| Q1 2023 | $675,247 | +87.5% | 67,864 | +79.6% | 0.09% | +73.6% |
| Q4 2022 | $360,110 | -21.5% | 37,787 | -17.8% | 0.05% | -11.7% |
| Q3 2022 | $459,000 | +68.1% | 45,991 | +68.4% | 0.06% | +62.2% |
| Q2 2022 | $273,000 | +35.1% | 27,312 | +63.4% | 0.04% | +32.1% |
| Q4 2021 | $202,000 | +25.5% | 16,711 | +30.0% | 0.03% | +133.3% |
| Q4 2019 | $161,000 | -82.9% | 12,854 | -83.5% | 0.01% | -84.0% |
| Q2 2019 | $941,000 | -24.7% | 78,127 | -26.1% | 0.08% | -37.0% |
| Q1 2019 | $1,250,000 | +17.9% | 105,751 | +11.7% | 0.12% | +36.8% |
| Q4 2018 | $1,060,000 | +558.4% | 94,646 | +646.8% | 0.09% | +625.0% |
| Q3 2018 | $161,000 | -31.2% | 12,674 | -30.2% | 0.01% | -42.9% |
| Q4 2017 | $234,000 | -51.1% | 18,167 | -53.1% | 0.02% | -65.0% |
| Q4 2015 | $479,000 | +192.1% | 38,761 | +197.9% | 0.06% | +172.7% |
| Q3 2015 | $164,000 | +22.4% | 13,010 | +27.5% | 0.02% | -4.3% |
| Q2 2015 | $134,000 | -43.0% | 10,203 | -43.5% | 0.02% | -80.0% |
| Q4 2014 | $235,000 | – | 18,071 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 14,455 | $210,000 | 0.15% |
| Raymond James Financial Services Advisors, Inc. | 157,519 | $2,284,000 | 0.14% |
| Weiss Asset Management LP | 26,583 | $385,000 | 0.14% |
| Gradient Investments LLC | 34,975 | $507,000 | 0.14% |
| LOEB PARTNERS CORP | 17,900 | $260,000 | 0.08% |
| Atria Investments, Inc | 47,522 | $689,000 | 0.07% |
| ROTHSCHILD INVESTMENT LLC /IL | 34,000 | $493,000 | 0.07% |
| Paloma Partners Management Co | 76,091 | $1,103,000 | 0.06% |
| Cordasco Financial Network | 3,200 | $46,000 | 0.03% |
| Winslow, Evans & Crocker, Inc. | 5,000 | $73,000 | 0.02% |