FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 70 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $450,086 | +1.2% | 45,008 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $444,893 | +97464.3% | 44,938 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $456 | -5.6% | 45,908 | -9.5% | 0.00% | 0.0% |
| Q4 2022 | $483 | -99.9% | 50,703 | -0.7% | 0.00% | -33.3% |
| Q3 2022 | $510,000 | -1.2% | 51,056 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $516,000 | -13.9% | 51,719 | +8.5% | 0.00% | 0.0% |
| Q1 2022 | $599,000 | +4.4% | 47,679 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $574,000 | +7.1% | 47,640 | +8.6% | 0.00% | 0.0% |
| Q3 2021 | $536,000 | +111.9% | 43,856 | +119.9% | 0.00% | +200.0% |
| Q2 2021 | $253,000 | +64.3% | 19,940 | +58.4% | 0.00% | 0.0% |
| Q1 2021 | $154,000 | +87.8% | 12,590 | +77.6% | 0.00% | 0.0% |
| Q4 2020 | $82,000 | +6.5% | 7,090 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $77,000 | 0.0% | 7,090 | -0.0% | 0.00% | 0.0% |
| Q2 2020 | $77,000 | +14.9% | 7,091 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $67,000 | -26.4% | 7,091 | -1.8% | 0.00% | 0.0% |
| Q4 2019 | $91,000 | +4.6% | 7,220 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $87,000 | -1.1% | 7,280 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $88,000 | +91.3% | 7,280 | +86.9% | 0.00% | 0.0% |
| Q1 2019 | $46,000 | – | 3,895 | – | 0.00% | – |
Download | ||||||
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% |