FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 69 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2020. 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 ↓ |
|---|---|---|---|
| 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% |