FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 52 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $22,000 | +4.8% | 1,818 | +6.1% | 0.00% | -50.0% |
| Q3 2021 | $21,000 | -79.8% | 1,713 | -80.2% | 0.00% | -81.8% |
| Q3 2019 | $104,000 | -11.1% | 8,653 | -10.9% | 0.01% | -15.4% |
| Q2 2019 | $117,000 | +12.5% | 9,717 | +10.2% | 0.01% | -50.0% |
| Q1 2019 | $104,000 | -99.8% | 8,819 | +166.0% | 0.03% | +225.0% |
| Q4 2016 | $46,000,000 | +183900.0% | 3,315 | +82.6% | 0.01% | +60.0% |
| Q3 2016 | $25,000 | +2400.0% | 1,815 | +1715.0% | 0.01% | – |
| Q4 2015 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | -97.5% | 100 | -96.6% | 0.00% | -100.0% |
| Q3 2014 | $40,000 | 0.0% | 2,915 | 0.0% | 0.01% | -61.9% |
| Q2 2014 | $40,000 | – | 2,915 | – | 0.02% | – |
Download | ||||||
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% |