FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 66 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $77,000 | -75.8% | 7,753 | -70.6% | 0.01% | -71.4% |
| Q4 2021 | $318,000 | -6.2% | 26,338 | -4.9% | 0.04% | -14.6% |
| Q3 2021 | $339,000 | -4.5% | 27,684 | -1.1% | 0.04% | -4.7% |
| Q2 2021 | $355,000 | +24.6% | 27,987 | +20.6% | 0.04% | +13.2% |
| Q1 2021 | $285,000 | +69.6% | 23,216 | +60.9% | 0.04% | +58.3% |
| Q4 2020 | $168,000 | +257.4% | 14,427 | +287.8% | 0.02% | +200.0% |
| Q3 2018 | $47,000 | -2.1% | 3,720 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $48,000 | +60.0% | 3,720 | +63.6% | 0.01% | +50.0% |
| Q1 2018 | $30,000 | +3.4% | 2,274 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $29,000 | – | 2,274 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 235,000 | $2,350,000 | 2.05% |
| Wagner Wealth Management, LLC | 306,961 | $3,069,608 | 1.13% |
| Edgemoor Investment Advisors, Inc. | 779,031 | $7,790,320 | 0.92% |
| TFG Advisers LLC | 188,548 | $1,885,482 | 0.89% |
| Matisse Capital | 69,740 | $697,400 | 0.49% |
| 1607 Capital Partners, LLC | 631,315 | $6,313,150 | 0.47% |
| Virtus ETF Advisers LLC | 68,101 | $681,010 | 0.41% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 415,950 | $4,159,500 | 0.36% |
| Relative Value Partners Group, LLC | 420,006 | $4,200,063 | 0.28% |
| TFB Advisors LLC | 18,055 | $180,550 | 0.22% |