FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 49 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,224,000 | -8.7% | 90,707 | -9.9% | 0.55% | -6.2% |
| Q2 2017 | $1,341,000 | -3.7% | 100,721 | 0.0% | 0.58% | -8.5% |
| Q1 2017 | $1,393,000 | -21.7% | 100,721 | -23.2% | 0.64% | -78.8% |
| Q3 2014 | $1,780,000 | -1.9% | 131,232 | 0.0% | 3.01% | +7.2% |
| Q2 2014 | $1,815,000 | +32.8% | 131,232 | +38.7% | 2.81% | +38.1% |
| Q1 2014 | $1,367,000 | – | 94,620 | – | 2.03% | – |
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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% |