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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,303,000 | – | 314,233 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,873,238 | $17,103,000 | 1.19% |
MARINER INVESTMENT GROUP LLC | 275,000 | $2,511,000 | 1.05% |
Shaker Financial Services, LLC | 148,621 | $1,357,000 | 0.64% |
Sterneck Capital Management, LLC | 62,176 | $568,000 | 0.34% |
Starfire Investment Advisers, Inc. | 67,000 | $612,000 | 0.24% |
Pointe Capital Management LLC | 33,500 | $306,000 | 0.24% |
StoneX Group Inc. | 25,115 | $229,000 | 0.24% |
Partnervest Advisory Services LLC | 36,992 | $338,000 | 0.16% |
ICON ADVISERS INC/CO | 149,064 | $1,361,000 | 0.09% |
Weiss Asset Management LP | 42,107 | $384,000 | 0.03% |