FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 61 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,424,000 | -13.1% | 127,157 | -4.7% | 1.02% | -15.0% |
| Q3 2018 | $1,638,000 | -13.1% | 133,379 | -9.0% | 1.20% | +5.6% |
| Q2 2018 | $1,884,000 | +24.4% | 146,599 | +30.5% | 1.14% | +10.6% |
| Q4 2017 | $1,515,000 | 0.0% | 112,341 | 0.0% | 1.03% | +2.3% |
| Q3 2017 | $1,515,000 | – | 112,341 | – | 1.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 351,761 | $4,344,000 | 2.74% |
| Trust Asset Management LLC | 224,351 | $2,771,000 | 1.31% |
| Ausdal Financial Partners, Inc. | 114,955 | $1,420,000 | 0.72% |
| Klingman & Associates, LLC | 140,362 | $1,733,000 | 0.65% |
| Gradient Investments LLC | 235,605 | $2,910,000 | 0.39% |
| Yorktown Management & Research Co Inc | 170,000 | $2,100,000 | 0.37% |
| Relative Value Partners Group, LLC | 204,791 | $2,529,000 | 0.31% |
| Westchester Capital Management, LLC | 290,379 | $3,586,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,761 | $479,000 | 0.06% |
| Cetera Advisors LLC | 52,011 | $641,000 | 0.05% |