FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 43 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 217,273 | $2,620,000 | 1.21% |
| Edgemoor Investment Advisors, Inc. | 849,282 | $10,242,000 | 1.05% |
| TFG Advisers LLC | 187,729 | $2,264,000 | 0.99% |
| Glassy Mountain Advisors, Inc. | 120,369 | $1,452,000 | 0.75% |
| Shaker Financial Services, LLC | 129,012 | $1,556,000 | 0.55% |
| Gradient Investments LLC | 967,726 | $11,671,000 | 0.30% |
| Virtus ETF Advisers LLC | 46,780 | $564,000 | 0.21% |
| WESCAP Management Group, Inc. | 30,599 | $369,000 | 0.10% |
| DHJJ Financial Advisors, Ltd. | 17,275 | $208,000 | 0.10% |
| WHITENER CAPITAL MANAGEMENT, INC. | 13,950 | $168,000 | 0.06% |