FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 83 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,200,063 | -2.2% | 420,006 | -3.2% | 0.28% | +1.4% |
| Q2 2023 | $4,295,024 | -36.7% | 433,841 | -36.4% | 0.28% | +19.8% |
| Q1 2023 | $6,785,608 | +153.2% | 681,970 | +142.5% | 0.23% | +22.8% |
| Q4 2022 | $2,679,719 | +840.3% | 281,188 | +885.8% | 0.19% | +721.7% |
| Q3 2022 | $285,000 | -97.5% | 28,523 | -96.9% | 0.02% | -97.6% |
| Q1 2021 | $11,205,000 | -20.9% | 913,981 | -25.0% | 0.96% | -28.5% |
| Q4 2020 | $14,162,000 | +1.6% | 1,218,761 | -4.1% | 1.34% | -7.3% |
| Q3 2020 | $13,942,000 | -0.1% | 1,270,933 | -0.9% | 1.44% | -1.4% |
| Q2 2020 | $13,960,000 | +8.1% | 1,281,902 | -5.6% | 1.47% | -3.6% |
| Q1 2020 | $12,914,000 | -29.4% | 1,357,971 | -6.9% | 1.52% | -13.6% |
| Q4 2019 | $18,303,000 | +7.1% | 1,458,424 | +2.4% | 1.76% | +1.9% |
| Q3 2019 | $17,096,000 | -1.7% | 1,424,690 | -1.3% | 1.73% | -5.0% |
| Q2 2019 | $17,393,000 | +1.7% | 1,443,406 | -0.2% | 1.82% | -0.6% |
| Q1 2019 | $17,095,000 | +4.7% | 1,446,250 | -0.8% | 1.83% | -3.6% |
| Q4 2018 | $16,327,000 | +0.8% | 1,457,759 | +12.4% | 1.90% | +5.6% |
| Q3 2018 | $16,202,000 | -2.4% | 1,297,277 | +0.4% | 1.80% | -2.1% |
| Q2 2018 | $16,600,000 | -5.4% | 1,291,804 | -2.6% | 1.83% | -5.6% |
| Q1 2018 | $17,544,000 | +41.6% | 1,326,087 | +38.1% | 1.94% | +41.4% |
| Q4 2017 | $12,387,000 | +181.5% | 960,270 | +194.4% | 1.37% | +169.4% |
| Q3 2017 | $4,401,000 | +82.2% | 326,222 | +71.7% | 0.51% | +45.7% |
| Q2 2016 | $2,415,000 | -0.3% | 189,965 | -3.1% | 0.35% | +17.4% |
| Q1 2016 | $2,422,000 | -4.2% | 196,138 | -4.2% | 0.30% | -3.9% |
| Q4 2015 | $2,529,000 | +1693.6% | 204,791 | +1733.2% | 0.31% | +1723.5% |
| Q3 2015 | $141,000 | -8.4% | 11,171 | -4.3% | 0.02% | -5.6% |
| Q2 2015 | $154,000 | – | 11,672 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,281,902 | $13,960,000 | 1.47% |
| TFG Advisers LLC | 169,773 | $1,848,000 | 1.20% |
| Edgemoor Investment Advisors, Inc. | 769,330 | $8,377,000 | 1.13% |
| Saba Capital Management, L.P. | 2,018,958 | $21,986,000 | 0.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 845,063 | $9,203,000 | 0.52% |
| WESCAP Management Group, Inc. | 124,383 | $1,354,000 | 0.48% |
| Gradient Investments LLC | 943,907 | $10,279,000 | 0.47% |
| Matisse Capital | 119,643 | $1,303,000 | 0.43% |
| CLOUGH CAPITAL PARTNERS L P | 247,532 | $2,696,000 | 0.26% |
| Financial Enhancement Group LLC | 88,978 | $969,000 | 0.24% |