FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 70 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,090 | -3.7% | 3,509 | -4.7% | 0.00% | 0.0% |
| Q2 2023 | $36,452 | -6.5% | 3,682 | -6.0% | 0.00% | 0.0% |
| Q1 2023 | $38,984 | -99.0% | 3,918 | -99.1% | 0.00% | -99.2% |
| Q4 2022 | $4,080,188 | -3.2% | 428,141 | +1.5% | 0.13% | 0.0% |
| Q3 2022 | $4,213,000 | -44.2% | 421,740 | -44.2% | 0.13% | -41.4% |
| Q2 2022 | $7,544,000 | -21.6% | 755,194 | -1.4% | 0.22% | -10.9% |
| Q1 2022 | $9,625,000 | -17.5% | 765,736 | -20.9% | 0.25% | -16.6% |
| Q4 2021 | $11,671,000 | +0.0% | 967,726 | +1.5% | 0.30% | -9.5% |
| Q3 2021 | $11,670,000 | +0.6% | 953,403 | +4.4% | 0.33% | -3.5% |
| Q2 2021 | $11,596,000 | +120.9% | 913,086 | +113.3% | 0.34% | +98.2% |
| Q1 2021 | $5,249,000 | -49.1% | 428,114 | -54.5% | 0.17% | -61.0% |
| Q4 2020 | $10,313,000 | -1.3% | 940,093 | -1.3% | 0.44% | -0.2% |
| Q3 2020 | $10,448,000 | +1.6% | 952,446 | +0.9% | 0.44% | -6.4% |
| Q2 2020 | $10,279,000 | +114.6% | 943,907 | +87.5% | 0.47% | +81.8% |
| Q1 2020 | $4,789,000 | -28.1% | 503,525 | -5.2% | 0.26% | -13.1% |
| Q4 2019 | $6,664,000 | +22.4% | 530,981 | +17.0% | 0.30% | +11.2% |
| Q3 2019 | $5,444,000 | +21.4% | 453,680 | +21.9% | 0.27% | +16.1% |
| Q2 2019 | $4,484,000 | +25.2% | 372,088 | +22.8% | 0.23% | -0.9% |
| Q1 2019 | $3,582,000 | -3.4% | 303,034 | -8.4% | 0.23% | +4.5% |
| Q4 2018 | $3,707,000 | -13.4% | 330,984 | -1.7% | 0.22% | +0.9% |
| Q3 2018 | $4,281,000 | -6.1% | 336,592 | -5.2% | 0.22% | -9.8% |
| Q2 2018 | $4,561,000 | -11.2% | 354,906 | -8.6% | 0.24% | -12.2% |
| Q1 2018 | $5,137,000 | -6.8% | 388,320 | -9.1% | 0.28% | -12.6% |
| Q4 2017 | $5,510,000 | -8.9% | 427,107 | -4.7% | 0.32% | -17.6% |
| Q3 2017 | $6,049,000 | +8.4% | 448,402 | +6.9% | 0.39% | -1.5% |
| Q2 2017 | $5,581,000 | +8.3% | 419,312 | +12.6% | 0.39% | -0.5% |
| Q1 2017 | $5,151,000 | +13.3% | 372,434 | +13.3% | 0.39% | -1.0% |
| Q4 2016 | $4,548,000 | +6.2% | 328,853 | +5.0% | 0.40% | -5.5% |
| Q3 2016 | $4,283,000 | +21.5% | 313,299 | +14.2% | 0.42% | +10.2% |
| Q2 2016 | $3,525,000 | +17.3% | 274,296 | +17.5% | 0.38% | +3.0% |
| Q1 2016 | $3,006,000 | +3.3% | 233,542 | -0.9% | 0.37% | -4.4% |
| Q4 2015 | $2,910,000 | +2.0% | 235,605 | +3.8% | 0.39% | -4.2% |
| Q3 2015 | $2,854,000 | +2.9% | 226,879 | +7.6% | 0.40% | +6.6% |
| Q2 2015 | $2,774,000 | +5.9% | 210,761 | +11.1% | 0.38% | -2.8% |
| Q1 2015 | $2,619,000 | +15.1% | 189,619 | +8.4% | 0.39% | +4.3% |
| Q4 2014 | $2,276,000 | +18.2% | 174,956 | +23.2% | 0.38% | +7.8% |
| Q3 2014 | $1,926,000 | +38.7% | 142,037 | +46.2% | 0.35% | +27.9% |
| Q2 2014 | $1,389,000 | +65.4% | 97,179 | +67.1% | 0.27% | +40.2% |
| Q1 2014 | $840,000 | +65.7% | 58,164 | +66.3% | 0.19% | +43.7% |
| Q4 2013 | $507,000 | +510.8% | 34,975 | +502.3% | 0.14% | +419.2% |
| Q3 2013 | $83,000 | – | 5,807 | – | 0.03% | – |
Download | ||||||
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% |