FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 47 filers reported holding FIRST TR SR FLG RTE INCM FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $178,000 | -25.8% | 14,013 | -25.0% | 0.01% | -26.7% |
| Q2 2018 | $240,000 | +29.7% | 18,684 | +33.3% | 0.02% | -11.8% |
| Q1 2018 | $185,000 | +59.5% | 14,013 | +55.4% | 0.02% | +13.3% |
| Q4 2017 | $116,000 | +63.4% | 9,018 | +67.9% | 0.02% | -11.8% |
| Q3 2017 | $71,000 | +1320.0% | 5,371 | +1287.9% | 0.02% | +750.0% |
| Q2 2017 | $5,000 | 0.0% | 387 | +2.7% | 0.00% | +100.0% |
| Q1 2017 | $5,000 | 0.0% | 377 | -11.3% | 0.00% | 0.0% |
| Q4 2016 | $5,000 | 0.0% | 425 | +12.4% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | +25.0% | 378 | +33.6% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | +33.3% | 283 | -7.8% | 0.00% | – |
| Q1 2016 | $3,000 | -25.0% | 307 | -14.5% | 0.00% | – |
| Q4 2015 | $4,000 | – | 359 | – | 0.00% | – |
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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% |