SVB WEALTH LLC - FIRST TR SR FLOATING RATE 20 ownership

FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 47 filers reported holding FIRST TR SR FLOATING RATE 20 in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SVB WEALTH LLC ownership history of FIRST TR SR FLOATING RATE 20
ValueSharesWeighting
Q3 2021$241,000
+1.3%
25,0000.0%0.00%0.0%
Q2 2021$238,000
+1.3%
25,0000.0%0.00%0.0%
Q1 2021$235,000
+4.4%
25,0000.0%0.00%0.0%
Q4 2020$225,000
+6.6%
25,0000.0%0.00%0.0%
Q3 2020$211,000
+1.9%
25,0000.0%0.00%
-25.0%
Q2 2020$207,000
+13.1%
25,0000.0%0.00%0.0%
Q1 2020$183,000
-20.4%
25,0000.0%0.00%0.0%
Q4 2019$230,000
+4.1%
25,0000.0%0.00%0.0%
Q3 2019$221,000
-0.9%
25,0000.0%0.00%
-42.9%
Q2 2019$223,00025,0000.01%
Other shareholders
FIRST TR SR FLOATING RATE 20 shareholders Q1 2020
NameSharesValueWeighting ↓
Sterneck Capital Management, LLC 233,391$2,066,0001.89%
MARINER INVESTMENT GROUP LLC 63,311$560,0000.87%
Virtus ETF Advisers LLC 205,577$1,819,0000.37%
Shaker Financial Services, LLC 79,930$707,0000.36%
Relative Value Partners Group, LLC 358,559$3,173,0000.32%
Arlington Capital Management, Inc. 36,399$322,0000.20%
Pointe Capital Management LLC 22,500$199,0000.17%
StoneX Group Inc. 27,615$244,0000.15%
Cypress Wealth Services, LLC 35,000$310,0000.08%
Clear Harbor Asset Management, LLC 46,420$411,0000.08%
View complete list of FIRST TR SR FLOATING RATE 20 shareholders