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 | 357,957 | $4,607,000 | 2.86% |
| Ausdal Financial Partners, Inc. | 114,355 | $1,472,000 | 0.84% |
| Klingman & Associates, LLC | 143,762 | $1,850,000 | 0.66% |
| Trust Asset Management LLC | 64,218 | $826,000 | 0.47% |
| Yorktown Management & Research Co Inc | 170,000 | $2,188,000 | 0.42% |
| Gradient Investments LLC | 233,542 | $3,006,000 | 0.37% |
| Relative Value Partners Group, LLC | 196,138 | $2,422,000 | 0.30% |
| Westchester Capital Management, LLC | 281,204 | $3,619,000 | 0.07% |
| Cetera Advisors LLC | 51,339 | $662,000 | 0.06% |
| Advisors Asset Management, Inc. | 212,250 | $2,732,000 | 0.04% |