FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 65 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,206,350 | +3.1% | 220,635 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $2,140,885 | -9.7% | 216,251 | -9.2% | 0.00% | 0.0% |
| Q1 2023 | $2,370,568 | +3.0% | 238,248 | -1.4% | 0.00% | 0.0% |
| Q4 2022 | $2,302,619 | -15.7% | 241,618 | -11.6% | 0.00% | 0.0% |
| Q3 2022 | $2,730,000 | -5.0% | 273,300 | -5.0% | 0.00% | 0.0% |
| Q2 2022 | $2,873,000 | -20.9% | 287,603 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $3,631,000 | -1.9% | 288,888 | -5.9% | 0.00% | 0.0% |
| Q4 2021 | $3,702,000 | +3.0% | 307,008 | +4.5% | 0.00% | 0.0% |
| Q3 2021 | $3,595,000 | +1.8% | 293,724 | +5.7% | 0.00% | 0.0% |
| Q2 2021 | $3,530,000 | +9.0% | 277,893 | +5.2% | 0.00% | 0.0% |
| Q1 2021 | $3,239,000 | -0.2% | 264,178 | -5.4% | 0.00% | 0.0% |
| Q4 2020 | $3,245,000 | -3.2% | 279,271 | -8.7% | 0.00% | 0.0% |
| Q3 2020 | $3,354,000 | -1.2% | 305,763 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $3,396,000 | +7.8% | 311,809 | -5.9% | 0.00% | 0.0% |
| Q1 2020 | $3,151,000 | -15.5% | 331,345 | +11.5% | 0.00% | 0.0% |
| Q4 2019 | $3,730,000 | +30.7% | 297,205 | +25.0% | 0.00% | 0.0% |
| Q3 2019 | $2,854,000 | +4.8% | 237,854 | +5.2% | 0.00% | 0.0% |
| Q2 2019 | $2,723,000 | +5.2% | 226,022 | +3.2% | 0.00% | 0.0% |
| Q1 2019 | $2,589,000 | -5.8% | 218,967 | -10.7% | 0.00% | 0.0% |
| Q4 2018 | $2,747,000 | -14.0% | 245,223 | -2.3% | 0.00% | 0.0% |
| Q3 2018 | $3,193,000 | +8.5% | 251,021 | +9.6% | 0.00% | 0.0% |
| Q2 2018 | $2,944,000 | +1.5% | 229,126 | +4.5% | 0.00% | 0.0% |
| Q1 2018 | $2,900,000 | -0.9% | 219,182 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $2,926,000 | -9.8% | 226,837 | -5.6% | 0.00% | -50.0% |
| Q3 2017 | $3,243,000 | -35.1% | 240,380 | -36.0% | 0.00% | -33.3% |
| Q2 2017 | $4,999,000 | +0.8% | 375,546 | +4.7% | 0.00% | 0.0% |
| Q1 2017 | $4,959,000 | -6.1% | 358,632 | -6.1% | 0.00% | 0.0% |
| Q4 2016 | $5,283,000 | -21.5% | 382,015 | -22.4% | 0.00% | -25.0% |
| Q3 2016 | $6,727,000 | +10.6% | 492,092 | +4.0% | 0.00% | 0.0% |
| Q2 2016 | $6,080,000 | +26.6% | 473,140 | +26.8% | 0.00% | +33.3% |
| Q1 2016 | $4,802,000 | +42.7% | 373,083 | +36.9% | 0.00% | +50.0% |
| Q4 2015 | $3,364,000 | +0.6% | 272,426 | +2.5% | 0.00% | 0.0% |
| Q3 2015 | $3,344,000 | -7.2% | 265,831 | -2.9% | 0.00% | 0.0% |
| Q2 2015 | $3,602,000 | +16.3% | 273,660 | +22.0% | 0.00% | 0.0% |
| Q1 2015 | $3,097,000 | -10.7% | 224,291 | -15.8% | 0.00% | 0.0% |
| Q4 2014 | $3,468,000 | – | 266,514 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 235,000 | $2,350,000 | 2.05% |
| Wagner Wealth Management, LLC | 306,961 | $3,069,608 | 1.13% |
| Edgemoor Investment Advisors, Inc. | 779,031 | $7,790,320 | 0.92% |
| TFG Advisers LLC | 188,548 | $1,885,482 | 0.89% |
| Matisse Capital | 69,740 | $697,400 | 0.49% |
| 1607 Capital Partners, LLC | 631,315 | $6,313,150 | 0.47% |
| Virtus ETF Advisers LLC | 68,101 | $681,010 | 0.41% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 415,950 | $4,159,500 | 0.36% |
| Relative Value Partners Group, LLC | 420,006 | $4,200,063 | 0.28% |
| TFB Advisors LLC | 18,055 | $180,550 | 0.22% |