FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 81 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $877,500 | +712.5% | 88,191 | +677.2% | 0.42% | +75.3% |
| Q1 2020 | $108,000 | -86.1% | 11,347 | -81.8% | 0.24% | -64.8% |
| Q4 2019 | $779,000 | -20.8% | 62,451 | -23.8% | 0.68% | -35.4% |
| Q3 2019 | $983,000 | -24.7% | 81,917 | -24.4% | 1.05% | -22.4% |
| Q2 2019 | $1,305,000 | +28.3% | 108,292 | +25.8% | 1.36% | +86.6% |
| Q1 2019 | $1,017,000 | +101.8% | 86,079 | +91.4% | 0.73% | +114.2% |
| Q4 2018 | $504,000 | – | 44,977 | – | 0.34% | – |
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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% |