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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 94,620 | $1,367,000 | 2.03% |
Trust Asset Management LLC | 153,464 | $2,218,000 | 1.58% |
Gradient Investments LLC | 58,164 | $840,000 | 0.19% |
CORNERSTONE ADVISORS INC | 43,356 | $626,000 | 0.15% |
MARINER INVESTMENT GROUP LLC | 44,129 | $638,000 | 0.14% |
Raymond James Financial Services Advisors, Inc. | 157,523 | $2,276,000 | 0.13% |
LOEB PARTNERS CORP | 15,900 | $230,000 | 0.08% |
ROTHSCHILD INVESTMENT LLC /IL | 34,000 | $491,000 | 0.07% |
BOKF, NA | 110,800 | $1,601,000 | 0.05% |
Cordasco Financial Network | 3,200 | $46,000 | 0.04% |