FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 81 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2023. 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% | – |
Download | ||||||
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% |