FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 69 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 217,273 | $2,620,000 | 1.21% |
| Edgemoor Investment Advisors, Inc. | 849,282 | $10,242,000 | 1.05% |
| TFG Advisers LLC | 187,729 | $2,264,000 | 0.99% |
| Glassy Mountain Advisors, Inc. | 120,369 | $1,452,000 | 0.75% |
| Shaker Financial Services, LLC | 129,012 | $1,556,000 | 0.55% |
| Gradient Investments LLC | 967,726 | $11,671,000 | 0.30% |
| Virtus ETF Advisers LLC | 46,780 | $564,000 | 0.21% |
| WESCAP Management Group, Inc. | 30,599 | $369,000 | 0.10% |
| DHJJ Financial Advisors, Ltd. | 17,275 | $208,000 | 0.10% |
| WHITENER CAPITAL MANAGEMENT, INC. | 13,950 | $168,000 | 0.06% |