FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 71 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $61,000 | -32.2% | 5,000 | -32.3% | 0.03% | -17.6% |
| Q1 2021 | $90,000 | +291.3% | 7,384 | +265.5% | 0.03% | +466.7% |
| Q4 2020 | $23,000 | -92.1% | 2,020 | -91.3% | 0.01% | -93.3% |
| Q4 2019 | $292,000 | +563.6% | 23,282 | +522.8% | 0.09% | +592.3% |
| Q3 2019 | $44,000 | – | 3,738 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 357,957 | $4,607,000 | 2.86% |
| Ausdal Financial Partners, Inc. | 114,355 | $1,472,000 | 0.84% |
| Klingman & Associates, LLC | 143,762 | $1,850,000 | 0.66% |
| Trust Asset Management LLC | 64,218 | $826,000 | 0.47% |
| Yorktown Management & Research Co Inc | 170,000 | $2,188,000 | 0.42% |
| Gradient Investments LLC | 233,542 | $3,006,000 | 0.37% |
| Relative Value Partners Group, LLC | 196,138 | $2,422,000 | 0.30% |
| Westchester Capital Management, LLC | 281,204 | $3,619,000 | 0.07% |
| Cetera Advisors LLC | 51,339 | $662,000 | 0.06% |
| Advisors Asset Management, Inc. | 212,250 | $2,732,000 | 0.04% |