FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 54 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $45,631 | +4.4% | 4,586 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $43,705 | +130.0% | 4,586 | +202.3% | 0.00% | 0.0% |
| Q2 2021 | $19,000 | +5.6% | 1,517 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $18,000 | +5.9% | 1,517 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $17,000 | +13.3% | 1,517 | -6.3% | 0.00% | 0.0% |
| Q1 2020 | $15,000 | +25.0% | 1,619 | +64.5% | 0.00% | 0.0% |
| Q4 2019 | $12,000 | +71.4% | 984 | +74.5% | 0.00% | – |
| Q3 2019 | $7,000 | 0.0% | 564 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | +600.0% | 564 | +452.9% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -75.0% | 102 | -66.2% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 302 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | +33.3% | 302 | +51.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | -80.0% | 200 | -81.1% | 0.00% | -100.0% |
| Q1 2017 | $15,000 | -11.8% | 1,058 | -13.3% | 0.00% | -33.3% |
| Q3 2016 | $17,000 | +13.3% | 1,221 | +1.3% | 0.00% | 0.0% |
| Q2 2016 | $15,000 | 0.0% | 1,205 | +0.9% | 0.00% | -25.0% |
| Q1 2016 | $15,000 | – | 1,194 | – | 0.00% | – |
Download | ||||||
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% |