FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 69 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $109,424 | +6.6% | 10,997 | +2.1% | 0.01% | +10.0% |
| Q4 2022 | $102,603 | -2.3% | 10,766 | +2.1% | 0.01% | -23.1% |
| Q3 2022 | $105,000 | +1.9% | 10,540 | +2.1% | 0.01% | +30.0% |
| Q2 2022 | $103,000 | -99.9% | 10,324 | +1.9% | 0.01% | 0.0% |
| Q1 2022 | $127,330,000 | -6.6% | 10,130 | -10.4% | 0.01% | -9.1% |
| Q4 2021 | $136,381,000 | +0.4% | 11,309 | +1.9% | 0.01% | -8.3% |
| Q3 2021 | $135,824,000 | +103582.4% | 11,097 | +4.0% | 0.01% | -14.3% |
| Q1 2021 | $131,000 | -10.9% | 10,668 | -15.8% | 0.01% | -26.3% |
| Q4 2020 | $147,000 | – | 12,671 | – | 0.02% | – |
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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% |