FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 73 filers reported holding FIRST TR SR FLG RTE INCM FD in Q2 2022. 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 ↓ |
|---|---|---|---|
| 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% |