FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 65 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,150 | -58.9% | 1,115 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $27,127 | -75.0% | 2,230 | -70.3% | 0.00% | -80.0% |
| Q1 2023 | $108,446 | +58519.5% | 7,516 | -42.0% | 0.01% | 0.0% |
| Q4 2022 | $185 | -99.9% | 12,962 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $185,000 | 0.0% | 12,955 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $185,000 | 0.0% | 12,955 | 0.0% | 0.01% | +200.0% |
| Q1 2022 | $185,000 | +585.2% | 12,955 | +484.6% | 0.00% | -50.0% |
| Q1 2019 | $27,000 | +125.0% | 2,216 | +104.6% | 0.00% | +300.0% |
| Q4 2018 | $12,000 | -25.0% | 1,083 | -14.3% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | -11.1% | 1,263 | -10.6% | 0.00% | 0.0% |
| Q2 2018 | $18,000 | -79.8% | 1,413 | -79.5% | 0.00% | -75.0% |
| Q1 2018 | $89,000 | 0.0% | 6,902 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $89,000 | -14.4% | 6,902 | -10.8% | 0.00% | 0.0% |
| Q3 2017 | $104,000 | +1.0% | 7,738 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $103,000 | -20.2% | 7,738 | -17.0% | 0.00% | -33.3% |
| Q1 2017 | $129,000 | +33.0% | 9,325 | +33.6% | 0.01% | +20.0% |
| Q4 2016 | $97,000 | +385.0% | 6,980 | +371.6% | 0.01% | +400.0% |
| Q3 2016 | $20,000 | +5.3% | 1,480 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $19,000 | -29.6% | 1,480 | -33.2% | 0.00% | -75.0% |
| Q1 2016 | $27,000 | +50.0% | 2,216 | +49.7% | 0.00% | +300.0% |
| Q4 2015 | $18,000 | – | 1,480 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 235,000 | $2,350,000 | 2.05% |
| Wagner Wealth Management, LLC | 306,961 | $3,069,608 | 1.13% |
| Edgemoor Investment Advisors, Inc. | 779,031 | $7,790,320 | 0.92% |
| TFG Advisers LLC | 188,548 | $1,885,482 | 0.89% |
| Matisse Capital | 69,740 | $697,400 | 0.49% |
| 1607 Capital Partners, LLC | 631,315 | $6,313,150 | 0.47% |
| Virtus ETF Advisers LLC | 68,101 | $681,010 | 0.41% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 415,950 | $4,159,500 | 0.36% |
| Relative Value Partners Group, LLC | 420,006 | $4,200,063 | 0.28% |
| TFB Advisors LLC | 18,055 | $180,550 | 0.22% |