FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,420 | +1.0% | 22,142 | 0.0% | 0.08% | +2.6% |
| Q2 2023 | $219,206 | -0.5% | 22,142 | 0.0% | 0.08% | -1.3% |
| Q1 2023 | $220,313 | +4.4% | 22,142 | 0.0% | 0.08% | +5.4% |
| Q4 2022 | $211,013 | -4.5% | 22,142 | 0.0% | 0.07% | -11.9% |
| Q3 2022 | $221,000 | -27.5% | 22,142 | -27.6% | 0.08% | -19.2% |
| Q2 2022 | $305,000 | -20.6% | 30,599 | 0.0% | 0.10% | -3.7% |
| Q1 2022 | $384,000 | +4.1% | 30,599 | 0.0% | 0.11% | +5.9% |
| Q4 2021 | $369,000 | -1.6% | 30,599 | 0.0% | 0.10% | -6.4% |
| Q3 2021 | $375,000 | -3.4% | 30,599 | 0.0% | 0.11% | -3.5% |
| Q2 2021 | $388,000 | -14.7% | 30,599 | -17.6% | 0.11% | -10.3% |
| Q1 2021 | $455,000 | +31.5% | 37,146 | +24.5% | 0.13% | +21.2% |
| Q4 2020 | $346,000 | +5.8% | 29,839 | 0.0% | 0.10% | -4.6% |
| Q3 2020 | $327,000 | -75.8% | 29,839 | -76.0% | 0.11% | -77.2% |
| Q2 2020 | $1,354,000 | +14.0% | 124,383 | -0.5% | 0.48% | -3.6% |
| Q1 2020 | $1,188,000 | – | 125,001 | – | 0.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 357,957 | $4,607,000 | 2.86% |
| Ausdal Financial Partners, Inc. | 114,355 | $1,472,000 | 0.84% |
| Klingman & Associates, LLC | 143,762 | $1,850,000 | 0.66% |
| Trust Asset Management LLC | 64,218 | $826,000 | 0.47% |
| Yorktown Management & Research Co Inc | 170,000 | $2,188,000 | 0.42% |
| Gradient Investments LLC | 233,542 | $3,006,000 | 0.37% |
| Relative Value Partners Group, LLC | 196,138 | $2,422,000 | 0.30% |
| Westchester Capital Management, LLC | 281,204 | $3,619,000 | 0.07% |
| Cetera Advisors LLC | 51,339 | $662,000 | 0.06% |
| Advisors Asset Management, Inc. | 212,250 | $2,732,000 | 0.04% |