FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 81 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,028,098 | +17.0% | 102,803 | +15.9% | 0.00% | 0.0% |
| Q2 2023 | $878,552 | -0.5% | 88,737 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $882,666 | -38.2% | 88,704 | -40.8% | 0.00% | -33.3% |
| Q4 2022 | $1,428,813 | +55.8% | 149,926 | +63.4% | 0.00% | +50.0% |
| Q3 2022 | $917,000 | +14.5% | 91,750 | +14.4% | 0.00% | 0.0% |
| Q2 2022 | $801,000 | -9.0% | 80,182 | +14.5% | 0.00% | 0.0% |
| Q1 2022 | $880,000 | +9.7% | 70,044 | +5.3% | 0.00% | 0.0% |
| Q4 2021 | $802,000 | +3.6% | 66,525 | +5.1% | 0.00% | 0.0% |
| Q3 2021 | $774,000 | +23.8% | 63,279 | +28.7% | 0.00% | +100.0% |
| Q2 2021 | $625,000 | +70.8% | 49,185 | +64.4% | 0.00% | 0.0% |
| Q1 2021 | $366,000 | +34.1% | 29,921 | +27.3% | 0.00% | 0.0% |
| Q4 2020 | $273,000 | -6.2% | 23,502 | -11.7% | 0.00% | 0.0% |
| Q3 2020 | $291,000 | +49.2% | 26,606 | +48.6% | 0.00% | 0.0% |
| Q2 2020 | $195,000 | -15.6% | 17,906 | -26.5% | 0.00% | 0.0% |
| Q1 2020 | $231,000 | – | 24,363 | – | 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% |