FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 72 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $11,000 | -21.4% | 1,100 | 0.0% | 0.01% | -11.1% |
Q1 2022 | $14,000 | +7.7% | 1,100 | 0.0% | 0.01% | +12.5% |
Q4 2021 | $13,000 | 0.0% | 1,100 | 0.0% | 0.01% | -11.1% |
Q3 2021 | $13,000 | -7.1% | 1,100 | 0.0% | 0.01% | -10.0% |
Q2 2021 | $14,000 | +7.7% | 1,100 | 0.0% | 0.01% | +11.1% |
Q1 2021 | $13,000 | 0.0% | 1,100 | 0.0% | 0.01% | -10.0% |
Q4 2020 | $13,000 | +8.3% | 1,100 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $12,000 | 0.0% | 1,100 | 0.0% | 0.01% | -9.1% |
Q2 2020 | $12,000 | +20.0% | 1,100 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $10,000 | -28.6% | 1,100 | 0.0% | 0.01% | -8.3% |
Q4 2019 | $14,000 | +7.7% | 1,100 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $13,000 | 0.0% | 1,100 | 0.0% | 0.01% | -7.7% |
Q2 2019 | $13,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $13,000 | +8.3% | 1,100 | 0.0% | 0.01% | -7.1% |
Q4 2018 | $12,000 | -14.3% | 1,100 | 0.0% | 0.01% | +7.7% |
Q3 2018 | $14,000 | 0.0% | 1,100 | 0.0% | 0.01% | -7.1% |
Q2 2018 | $14,000 | -6.7% | 1,100 | 0.0% | 0.01% | -12.5% |
Q1 2018 | $15,000 | +7.1% | 1,100 | 0.0% | 0.02% | +6.7% |
Q4 2017 | $14,000 | -6.7% | 1,100 | 0.0% | 0.02% | -6.2% |
Q3 2017 | $15,000 | 0.0% | 1,100 | 0.0% | 0.02% | -5.9% |
Q2 2017 | $15,000 | 0.0% | 1,100 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $15,000 | 0.0% | 1,100 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $15,000 | +7.1% | 1,100 | 0.0% | 0.02% | +6.2% |
Q3 2016 | $14,000 | 0.0% | 1,100 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $14,000 | -48.1% | 1,100 | -47.6% | 0.02% | -46.7% |
Q1 2016 | $27,000 | +3.8% | 2,100 | 0.0% | 0.03% | +30.4% |
Q4 2015 | $26,000 | 0.0% | 2,100 | 0.0% | 0.02% | +4.5% |
Q3 2015 | $26,000 | -7.1% | 2,100 | 0.0% | 0.02% | 0.0% |
Q2 2015 | $28,000 | -36.4% | 2,100 | -34.4% | 0.02% | -29.0% |
Q1 2015 | $44,000 | +4.8% | 3,200 | 0.0% | 0.03% | -6.1% |
Q4 2014 | $42,000 | -2.3% | 3,200 | 0.0% | 0.03% | 0.0% |
Q3 2014 | $43,000 | -6.5% | 3,200 | 0.0% | 0.03% | -5.7% |
Q2 2014 | $46,000 | 0.0% | 3,200 | 0.0% | 0.04% | -5.4% |
Q1 2014 | $46,000 | 0.0% | 3,200 | 0.0% | 0.04% | +8.8% |
Q4 2013 | $46,000 | – | 3,200 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bain Capital Credit, LP | 351,761 | $4,344,000 | 2.74% |
Trust Asset Management LLC | 224,351 | $2,771,000 | 1.31% |
Ausdal Financial Partners, Inc. | 114,955 | $1,420,000 | 0.72% |
Klingman & Associates, LLC | 140,362 | $1,733,000 | 0.65% |
Gradient Investments LLC | 235,605 | $2,910,000 | 0.39% |
Yorktown Management & Research Co Inc | 170,000 | $2,100,000 | 0.37% |
Relative Value Partners Group, LLC | 204,791 | $2,529,000 | 0.31% |
Westchester Capital Management, LLC | 290,379 | $3,586,000 | 0.06% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,761 | $479,000 | 0.06% |
Cetera Advisors LLC | 52,011 | $641,000 | 0.05% |