TOWNSQUARE CAPITAL LLC - FIRST TR SR FLG RTE INCM FD ownership

FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 81 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TOWNSQUARE CAPITAL LLC ownership history of FIRST TR SR FLG RTE INCM FD
ValueSharesWeighting
Q4 2022$320,189
+41.7%
33,598
+48.6%
0.01%
+33.3%
Q3 2022$226,000
-83.0%
22,603
-83.0%
0.01%
-84.2%
Q2 2022$1,328,000
+0.2%
132,944
+26.0%
0.04%
+11.8%
Q1 2022$1,326,000105,5140.03%
Other shareholders
FIRST TR SR FLG RTE INCM FD shareholders Q1 2023
NameSharesValueWeighting ↓
JONES ROAD CAPITAL MANAGEMENT, L.P. 235,000$2,350,0002.05%
Wagner Wealth Management, LLC 306,961$3,069,6081.13%
Edgemoor Investment Advisors, Inc. 779,031$7,790,3200.92%
TFG Advisers LLC 188,548$1,885,4820.89%
Matisse Capital 69,740$697,4000.49%
1607 Capital Partners, LLC 631,315$6,313,1500.47%
Virtus ETF Advisers LLC 68,101$681,0100.41%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 415,950$4,159,5000.36%
Relative Value Partners Group, LLC 420,006$4,200,0630.28%
TFB Advisors LLC 18,055$180,5500.22%
View complete list of FIRST TR SR FLG RTE INCM FD shareholders