FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 1 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2011. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $826,000 | -70.2% | 64,218 | -71.4% | 0.47% | -64.1% |
| Q4 2015 | $2,771,000 | -33.8% | 224,351 | -29.5% | 1.31% | -30.6% |
| Q2 2015 | $4,187,000 | -9.5% | 318,192 | -5.1% | 1.89% | +5.7% |
| Q1 2015 | $4,628,000 | +31.6% | 335,131 | +23.9% | 1.79% | +28.0% |
| Q4 2014 | $3,518,000 | +64.9% | 270,388 | +81.1% | 1.40% | -5.1% |
| Q3 2014 | $2,133,000 | 0.0% | 149,291 | 0.0% | 1.47% | 0.0% |
| Q2 2014 | $2,133,000 | -3.8% | 149,291 | -2.7% | 1.47% | -7.1% |
| Q1 2014 | $2,218,000 | -39.1% | 153,464 | -47.0% | 1.58% | -11.2% |
| Q3 2011 | $3,641,000 | – | 289,392 | – | 1.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 357,957 | $4,607,000 | 2.86% |
| Ausdal Financial Partners, Inc. | 114,355 | $1,472,000 | 0.84% |
| Klingman & Associates, LLC | 143,762 | $1,850,000 | 0.66% |
| Trust Asset Management LLC | 64,218 | $826,000 | 0.47% |
| Yorktown Management & Research Co Inc | 170,000 | $2,188,000 | 0.42% |
| Gradient Investments LLC | 233,542 | $3,006,000 | 0.37% |
| Relative Value Partners Group, LLC | 196,138 | $2,422,000 | 0.30% |
| Westchester Capital Management, LLC | 281,204 | $3,619,000 | 0.07% |
| Cetera Advisors LLC | 51,339 | $662,000 | 0.06% |
| Advisors Asset Management, Inc. | 212,250 | $2,732,000 | 0.04% |