FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 71 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2020. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 94,620 | $1,367,000 | 2.03% |
| Trust Asset Management LLC | 153,464 | $2,218,000 | 1.58% |
| Gradient Investments LLC | 58,164 | $840,000 | 0.19% |
| CORNERSTONE ADVISORS INC | 43,356 | $626,000 | 0.15% |
| MARINER INVESTMENT GROUP LLC | 44,129 | $638,000 | 0.14% |
| Raymond James Financial Services Advisors, Inc. | 157,523 | $2,276,000 | 0.13% |
| LOEB PARTNERS CORP | 15,900 | $230,000 | 0.08% |
| ROTHSCHILD INVESTMENT LLC /IL | 34,000 | $491,000 | 0.07% |
| BOKF, NA | 110,800 | $1,601,000 | 0.05% |
| Cordasco Financial Network | 3,200 | $46,000 | 0.04% |