FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 53 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $396,000 | -60.3% | 32,825 | -59.7% | 0.00% | -50.0% |
| Q3 2021 | $998,000 | +70.9% | 81,488 | +77.1% | 0.01% | +20.0% |
| Q2 2021 | $584,000 | -0.8% | 46,001 | -4.2% | 0.01% | -16.7% |
| Q1 2021 | $589,000 | -0.2% | 48,015 | -5.3% | 0.01% | 0.0% |
| Q4 2020 | $590,000 | +4.2% | 50,729 | -2.4% | 0.01% | -14.3% |
| Q3 2020 | $566,000 | +0.9% | 51,993 | +0.8% | 0.01% | -12.5% |
| Q2 2020 | $561,000 | +15.0% | 51,558 | +0.4% | 0.01% | -11.1% |
| Q1 2020 | $488,000 | -26.7% | 51,351 | -3.3% | 0.01% | -10.0% |
| Q4 2019 | $666,000 | +95.3% | 53,079 | +86.6% | 0.01% | +100.0% |
| Q3 2019 | $341,000 | +83.3% | 28,450 | +94.6% | 0.01% | +25.0% |
| Q3 2018 | $186,000 | -23.1% | 14,619 | -24.1% | 0.00% | -69.2% |
| Q3 2015 | $242,000 | -10.4% | 19,259 | -6.0% | 0.01% | 0.0% |
| Q2 2015 | $270,000 | – | 20,489 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 351,761 | $4,344,000 | 2.74% |
| Trust Asset Management LLC | 224,351 | $2,771,000 | 1.31% |
| Ausdal Financial Partners, Inc. | 114,955 | $1,420,000 | 0.72% |
| Klingman & Associates, LLC | 140,362 | $1,733,000 | 0.65% |
| Gradient Investments LLC | 235,605 | $2,910,000 | 0.39% |
| Yorktown Management & Research Co Inc | 170,000 | $2,100,000 | 0.37% |
| Relative Value Partners Group, LLC | 204,791 | $2,529,000 | 0.31% |
| Westchester Capital Management, LLC | 290,379 | $3,586,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,761 | $479,000 | 0.06% |
| Cetera Advisors LLC | 52,011 | $641,000 | 0.05% |