FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 71 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2020. 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 ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 1,443,406 | $17,393,000 | 1.82% |
TFG Advisers LLC | 180,434 | $2,174,000 | 1.48% |
Almitas Capital LLC | 108,292 | $1,305,000 | 1.36% |
Edgemoor Investment Advisors, Inc. | 756,692 | $9,118,000 | 1.15% |
Saba Capital Management, L.P. | 1,946,610 | $23,457,000 | 1.00% |
Shaker Financial Services, LLC | 129,337 | $1,559,000 | 0.81% |
Q Global Advisors, LLC | 61,539 | $742,000 | 0.75% |
MARINER INVESTMENT GROUP LLC | 28,964 | $349,000 | 0.61% |
Financial Enhancement Group LLC | 167,193 | $2,015,000 | 0.59% |
Virtus ETF Advisers LLC | 195,749 | $2,359,000 | 0.50% |