FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 67 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2019. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,281,902 | $13,960,000 | 1.47% |
| TFG Advisers LLC | 169,773 | $1,848,000 | 1.20% |
| Edgemoor Investment Advisors, Inc. | 769,330 | $8,377,000 | 1.13% |
| Saba Capital Management, L.P. | 2,018,958 | $21,986,000 | 0.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 845,063 | $9,203,000 | 0.52% |
| WESCAP Management Group, Inc. | 124,383 | $1,354,000 | 0.48% |
| Gradient Investments LLC | 943,907 | $10,279,000 | 0.47% |
| Matisse Capital | 119,643 | $1,303,000 | 0.43% |
| CLOUGH CAPITAL PARTNERS L P | 247,532 | $2,696,000 | 0.26% |
| Financial Enhancement Group LLC | 88,978 | $969,000 | 0.24% |