FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 65 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |