FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 61 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 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 ↓ |
|---|---|---|---|
| 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% |