FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 48 filers reported holding FIRST TR SR FLOATING RATE 20 in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Biltmore Capital Advisors LLC | 656,410 | $5,540,000 | 1.61% |
| Sterneck Capital Management, LLC | 219,288 | $1,851,000 | 1.56% |
| Shaker Financial Services, LLC | 185,678 | $1,567,000 | 0.84% |
| Arlington Capital Management, Inc. | 36,945 | $312,000 | 0.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,195,289 | $10,088,000 | 0.62% |
| Relative Value Partners Group, LLC | 282,188 | $2,382,000 | 0.25% |
| Pointe Capital Management LLC | 22,500 | $190,000 | 0.17% |
| Virtus ETF Advisers LLC | 21,201 | $179,000 | 0.09% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 137,328 | $1,162,000 | 0.09% |
| B. Riley Wealth Management, Inc. | 83,711 | $707,000 | 0.08% |