FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 47 filers reported holding FIRST TR SR FLOATING RATE 20 in Q1 2020. 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 ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,873,238 | $17,103,000 | 1.19% |
| MARINER INVESTMENT GROUP LLC | 275,000 | $2,511,000 | 1.05% |
| Shaker Financial Services, LLC | 148,621 | $1,357,000 | 0.64% |
| Sterneck Capital Management, LLC | 62,176 | $568,000 | 0.34% |
| Starfire Investment Advisers, Inc. | 67,000 | $612,000 | 0.24% |
| Pointe Capital Management LLC | 33,500 | $306,000 | 0.24% |
| StoneX Group Inc. | 25,115 | $229,000 | 0.24% |
| Partnervest Advisory Services LLC | 36,992 | $338,000 | 0.16% |
| ICON ADVISERS INC/CO | 149,064 | $1,361,000 | 0.09% |
| Weiss Asset Management LP | 42,107 | $384,000 | 0.03% |