FLEMING CAP MUT FD GROUP's ticker is and the CUSIP is 339128100. A total of 2 filers reported holding FLEMING CAP MUT FD GROUP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $209,000 | +0.5% | 5,278 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $208,000 | +1.0% | 5,278 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $206,000 | -3.3% | 5,278 | -18.4% | 0.01% | -17.6% |
| Q4 2018 | $213,000 | -21.1% | 6,469 | 0.0% | 0.02% | -5.6% |
| Q3 2018 | $270,000 | +3.8% | 6,469 | 0.0% | 0.02% | -5.3% |
| Q2 2018 | $260,000 | +1.6% | 6,469 | 0.0% | 0.02% | +5.6% |
| Q1 2018 | $256,000 | -1.9% | 6,469 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $261,000 | +2.0% | 6,469 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $256,000 | 0.0% | 6,469 | -2.2% | 0.02% | -5.3% |
| Q2 2017 | $256,000 | +2.4% | 6,612 | 0.0% | 0.02% | -5.0% |
| Q1 2017 | $250,000 | – | 6,612 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 1,737,398 | $65,744,000 | 7.40% |
| L & S Advisors Inc | 21,365 | $808,000 | 0.15% |
| FULTON BANK, N.A. | 27,929 | $1,057,000 | 0.09% |
| QCI ASSET MANAGEMENT INC/NY | 4,618 | $175,000 | 0.02% |
| Arvest Bank Trust Division | 6,612 | $250,000 | 0.02% |
| MASSMUTUAL TRUST CO FSB/ADV | 623 | $23,576,000 | 0.00% |