FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 24 filers reported holding FIRST TR SR FLOATING RATE 20 in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $94,000 | -17.5% | 10,156 | -16.3% | 0.01% | -17.6% |
Q1 2018 | $114,000 | -84.8% | 12,129 | -84.3% | 0.02% | -87.0% |
Q3 2017 | $750,000 | -57.1% | 77,390 | -55.5% | 0.13% | -54.4% |
Q2 2017 | $1,747,000 | -48.9% | 173,828 | -49.6% | 0.29% | -54.2% |
Q1 2017 | $3,422,000 | – | 344,606 | – | 0.63% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARINER INVESTMENT GROUP LLC | 97,333 | $905,000 | 1.84% |
Sterneck Capital Management, LLC | 114,948 | $1,069,000 | 0.77% |
Shaker Financial Services, LLC | 68,098 | $633,000 | 0.30% |
StoneX Group Inc. | 35,815 | $333,000 | 0.25% |
Pointe Capital Management LLC | 33,500 | $312,000 | 0.25% |
Partnervest Advisory Services LLC | 58,645 | $545,000 | 0.22% |
B. Riley Wealth Management, Inc. | 20,914 | $195,000 | 0.05% |
Bramshill Investments, LLC | 7,668 | $71,000 | 0.02% |
WEDBUSH SECURITIES INC | 13,184 | $123,000 | 0.01% |
Cetera Advisor Networks LLC | 28,770 | $267,000 | 0.01% |