FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 70 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JONES ROAD CAPITAL MANAGEMENT, L.P. | 235,000 | $2,350,000 | 2.05% |
Wagner Wealth Management, LLC | 306,961 | $3,069,608 | 1.13% |
Edgemoor Investment Advisors, Inc. | 779,031 | $7,790,320 | 0.92% |
TFG Advisers LLC | 188,548 | $1,885,482 | 0.89% |
Matisse Capital | 69,740 | $697,400 | 0.49% |
1607 Capital Partners, LLC | 631,315 | $6,313,150 | 0.47% |
Virtus ETF Advisers LLC | 68,101 | $681,010 | 0.41% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 415,950 | $4,159,500 | 0.36% |
Relative Value Partners Group, LLC | 420,006 | $4,200,063 | 0.28% |
TFB Advisors LLC | 18,055 | $180,550 | 0.22% |