FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 48 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,545 | -0.5% | 1,275 | +0.2% | 0.00% | 0.0% |
Q2 2023 | $12,607 | +3.3% | 1,273 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $12,204 | +0.7% | 1,273 | +0.2% | 0.00% | 0.0% |
Q4 2022 | $12,114 | +1.0% | 1,271 | +0.1% | 0.00% | 0.0% |
Q3 2022 | $12,000 | -7.7% | 1,270 | +0.1% | 0.00% | 0.0% |
Q2 2022 | $13,000 | -7.1% | 1,269 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $14,000 | +1300.0% | 1,269 | +2921.4% | 0.00% | – |
Q3 2021 | $1,000 | 0.0% | 42 | +2.4% | 0.00% | – |
Q2 2021 | $1,000 | – | 41 | +2.5% | 0.00% | – |
Q1 2021 | $0 | – | 40 | +2.6% | 0.00% | – |
Q4 2020 | $0 | – | 39 | +2.6% | 0.00% | – |
Q3 2020 | $0 | – | 38 | +2.7% | 0.00% | – |
Q2 2020 | $0 | – | 37 | +2.8% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 36 | -99.2% | 0.00% | -100.0% |
Q4 2019 | $57,000 | +7.5% | 4,507 | +1.9% | 0.01% | 0.0% |
Q3 2019 | $53,000 | -5.4% | 4,424 | -4.9% | 0.01% | -18.2% |
Q2 2019 | $56,000 | -5.1% | 4,654 | -7.5% | 0.01% | -21.4% |
Q1 2019 | $59,000 | -1.7% | 5,033 | -6.8% | 0.01% | -6.7% |
Q4 2018 | $60,000 | -11.8% | 5,400 | +1.0% | 0.02% | 0.0% |
Q3 2018 | $68,000 | 0.0% | 5,344 | +1.0% | 0.02% | -11.8% |
Q2 2018 | $68,000 | -1.4% | 5,291 | +1.0% | 0.02% | -10.5% |
Q1 2018 | $69,000 | +9.5% | 5,241 | +7.2% | 0.02% | +11.8% |
Q4 2017 | $63,000 | -40.6% | 4,890 | -37.6% | 0.02% | -61.4% |
Q3 2017 | $106,000 | +1.9% | 7,832 | +0.7% | 0.04% | -10.2% |
Q2 2017 | $104,000 | +9.5% | 7,780 | +13.3% | 0.05% | -7.5% |
Q1 2017 | $95,000 | +30.1% | 6,864 | +29.8% | 0.05% | +8.2% |
Q4 2016 | $73,000 | – | 5,287 | – | 0.05% | – |
Download |
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% |