FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,313,000 | +32.2% | 136,172 | +30.6% | 2.45% | +23.2% |
| Q2 2021 | $993,000 | +1.1% | 104,292 | -0.1% | 1.99% | +11.0% |
| Q1 2021 | $982,000 | +65.3% | 104,369 | +58.1% | 1.80% | +121.6% |
| Q4 2020 | $594,000 | +90.4% | 66,031 | +78.7% | 0.81% | +27.2% |
| Q3 2020 | $312,000 | -6.6% | 36,945 | -8.7% | 0.64% | -32.7% |
| Q2 2020 | $334,000 | -19.1% | 40,485 | -28.2% | 0.95% | +148.6% |
| Q1 2020 | $413,000 | -25.3% | 56,360 | -6.3% | 0.38% | +10.4% |
| Q4 2019 | $553,000 | +71.7% | 60,167 | +65.3% | 0.34% | +76.9% |
| Q3 2019 | $322,000 | -10.6% | 36,399 | -9.9% | 0.20% | -2.5% |
| Q2 2019 | $360,000 | +31.9% | 40,400 | +29.3% | 0.20% | +36.1% |
| Q1 2019 | $273,000 | – | 31,257 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oder Investment Management, LLC | 232,656 | $2,091,000 | 2.05% |
| Almitas Capital LLC | 200,736 | $1,805,000 | 1.83% |
| Biltmore Capital Advisors LLC | 716,087 | $6,438,000 | 1.76% |
| Sterneck Capital Management, LLC | 212,917 | $1,914,000 | 1.44% |
| Arlington Capital Management, Inc. | 66,031 | $594,000 | 0.81% |
| Shaker Financial Services, LLC | 200,682 | $1,804,000 | 0.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,048,094 | $9,422,000 | 0.56% |
| Relative Value Partners Group, LLC | 403,237 | $3,631,000 | 0.34% |
| Pointe Capital Management LLC | 22,500 | $202,000 | 0.17% |
| B. Riley Wealth Management, Inc. | 120,279 | $1,081,000 | 0.14% |