OSAIC HOLDINGS, INC. - FIRST TR SR FLOATING RATE 20 ownership

FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 1 filers reported holding FIRST TR SR FLOATING RATE 20 in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of FIRST TR SR FLOATING RATE 20
ValueSharesWeighting
Q3 2021$548,000
-21.7%
56,916
-22.6%
0.00%
-50.0%
Q2 2021$700,000
-24.7%
73,530
-25.6%
0.00%0.0%
Q1 2021$930,000
-31.3%
98,861
-34.4%
0.00%
-50.0%
Q4 2020$1,354,000
-11.7%
150,692
-17.1%
0.00%
-20.0%
Q3 2020$1,533,000
-42.9%
181,700
-44.1%
0.01%
-44.4%
Q2 2020$2,684,000
+16.5%
324,925
+3.4%
0.01%0.0%
Q1 2020$2,303,000314,2330.01%
Other shareholders
FIRST TR SR FLOATING RATE 20 shareholders Q4 2021
NameSharesValueWeighting ↓
Biltmore Capital Advisors LLC 656,410$5,540,0001.61%
Sterneck Capital Management, LLC 219,288$1,851,0001.56%
Shaker Financial Services, LLC 185,678$1,567,0000.84%
Arlington Capital Management, Inc. 36,945$312,0000.64%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,195,289$10,088,0000.62%
Relative Value Partners Group, LLC 282,188$2,382,0000.25%
Pointe Capital Management LLC 22,500$190,0000.17%
Virtus ETF Advisers LLC 21,201$179,0000.09%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 137,328$1,162,0000.09%
B. Riley Wealth Management, Inc. 83,711$707,0000.08%
View complete list of FIRST TR SR FLOATING RATE 20 shareholders