FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,280,000 | +12.1% | 132,799 | +10.7% | 0.02% | +15.8% |
| Q2 2021 | $1,142,000 | -100.0% | 119,979 | -64.4% | 0.02% | -32.1% |
| Q1 2021 | $3,172,230,000 | +228282.3% | 337,112 | +118.2% | 0.03% | -6.7% |
| Q4 2020 | $1,389,000 | -34.5% | 154,466 | -38.5% | 0.03% | -43.4% |
| Q3 2020 | $2,119,000 | -27.3% | 251,054 | -28.8% | 0.05% | -36.1% |
| Q2 2020 | $2,913,000 | +10.1% | 352,633 | -2.3% | 0.08% | -14.4% |
| Q1 2020 | $2,645,000 | +19.2% | 360,953 | +49.5% | 0.10% | +47.0% |
| Q4 2019 | $2,219,000 | +31.1% | 241,468 | +26.2% | 0.07% | +15.8% |
| Q3 2019 | $1,693,000 | +11.2% | 191,371 | +11.9% | 0.06% | +1.8% |
| Q2 2019 | $1,522,000 | +29.6% | 171,025 | +27.2% | 0.06% | +12.0% |
| Q1 2019 | $1,174,000 | +241.3% | 134,423 | +222.4% | 0.05% | +194.1% |
| Q4 2018 | $344,000 | – | 41,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 97,333 | $905,000 | 1.84% |
| Sterneck Capital Management, LLC | 114,948 | $1,069,000 | 0.77% |
| Shaker Financial Services, LLC | 68,098 | $633,000 | 0.30% |
| StoneX Group Inc. | 35,815 | $333,000 | 0.25% |
| Pointe Capital Management LLC | 33,500 | $312,000 | 0.25% |
| Partnervest Advisory Services LLC | 58,645 | $545,000 | 0.22% |
| B. Riley Wealth Management, Inc. | 20,914 | $195,000 | 0.05% |
| Bramshill Investments, LLC | 7,668 | $71,000 | 0.02% |
| WEDBUSH SECURITIES INC | 13,184 | $123,000 | 0.01% |
| Cetera Advisor Networks LLC | 28,770 | $267,000 | 0.01% |