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 2021 | $14,000 | -96.9% | 1,179 | -97.0% | 0.00% | -96.9% |
| Q4 2020 | $454,000 | -51.0% | 39,053 | -53.8% | 0.10% | -55.3% |
| Q3 2020 | $927,000 | -4.3% | 84,513 | -5.0% | 0.22% | -11.9% |
| Q2 2020 | $969,000 | +25.5% | 88,978 | +9.6% | 0.24% | +6.6% |
| Q1 2020 | $772,000 | -48.2% | 81,167 | -31.6% | 0.23% | -38.9% |
| Q4 2019 | $1,489,000 | -25.8% | 118,675 | -29.1% | 0.38% | -30.8% |
| Q3 2019 | $2,008,000 | -0.3% | 167,349 | +0.1% | 0.54% | -8.0% |
| Q2 2019 | $2,015,000 | +2.2% | 167,193 | +0.2% | 0.59% | -1.8% |
| Q1 2019 | $1,972,000 | – | 166,808 | – | 0.60% | – |
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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% |