FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 71 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $740,000 | +0.7% | 50,000 | 0.0% | 0.19% | -7.8% |
| Q3 2020 | $735,000 | -0.5% | 50,000 | 0.0% | 0.20% | +2.0% |
| Q2 2020 | $739,000 | +10.5% | 50,000 | 0.0% | 0.20% | -4.3% |
| Q1 2020 | $669,000 | -58.9% | 50,000 | -50.0% | 0.21% | -54.3% |
| Q4 2019 | $1,629,000 | +36.0% | 100,000 | 0.0% | 0.46% | +13.4% |
| Q3 2019 | $1,198,000 | -0.5% | 100,000 | 0.0% | 0.40% | -6.3% |
| Q2 2019 | $1,204,000 | -25.4% | 100,000 | 0.0% | 0.43% | -8.5% |
| Q1 2019 | $1,615,000 | – | 100,000 | – | 0.47% | – |
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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% |