Wagner Wealth Management, LLC - FIRST TR SR FLG RTE INCM FD ownership

Quarter-by-quarter ownership
Wagner Wealth Management, LLC ownership history of FIRST TR SR FLG RTE INCM FD
ValueSharesWeighting
Q3 2023$3,069,608
+68.5%
306,961
+66.8%
1.13%
+62.2%
Q2 2023$1,821,517
-5.3%
183,992
-4.9%
0.70%
-20.5%
Q1 2023$1,924,087
+63.8%
193,376
+56.8%
0.87%
+20.2%
Q4 2022$1,174,992123,2940.73%
Other shareholders
FIRST TR SR FLG RTE INCM FD shareholders Q4 2023
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 94,620$1,367,0002.03%
Trust Asset Management LLC 153,464$2,218,0001.58%
Gradient Investments LLC 58,164$840,0000.19%
CORNERSTONE ADVISORS INC 43,356$626,0000.15%
MARINER INVESTMENT GROUP LLC 44,129$638,0000.14%
Raymond James Financial Services Advisors, Inc. 157,523$2,276,0000.13%
LOEB PARTNERS CORP 15,900$230,0000.08%
ROTHSCHILD INVESTMENT LLC /IL 34,000$491,0000.07%
BOKF, NA 110,800$1,601,0000.05%
Cordasco Financial Network 3,200$46,0000.04%
View complete list of FIRST TR SR FLG RTE INCM FD shareholders