FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 83 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,740 | +1.0% | 9,374 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $92,803 | +10.7% | 9,374 | +11.2% | 0.01% | 0.0% |
| Q1 2023 | $83,869 | -29.8% | 8,429 | -32.7% | 0.01% | -28.6% |
| Q4 2022 | $119,392 | -7.4% | 12,528 | -3.0% | 0.01% | -22.2% |
| Q3 2022 | $129,000 | -53.6% | 12,918 | -53.6% | 0.01% | -35.7% |
| Q2 2022 | $278,000 | -17.8% | 27,835 | +3.3% | 0.01% | -6.7% |
| Q1 2022 | $338,000 | +7.0% | 26,933 | +2.8% | 0.02% | +25.0% |
| Q4 2021 | $316,000 | +23.0% | 26,208 | +23.2% | 0.01% | +20.0% |
| Q3 2021 | $257,000 | +46.9% | 21,272 | +52.7% | 0.01% | +42.9% |
| Q2 2021 | $175,000 | +2.3% | 13,930 | +0.3% | 0.01% | +40.0% |
| Q1 2021 | $171,000 | +0.6% | 13,889 | +0.1% | 0.01% | -28.6% |
| Q4 2020 | $170,000 | +9.0% | 13,869 | -2.1% | 0.01% | -12.5% |
| Q3 2020 | $156,000 | +3.3% | 14,169 | +0.5% | 0.01% | 0.0% |
| Q2 2020 | $151,000 | -8.5% | 14,101 | -21.6% | 0.01% | -27.3% |
| Q1 2020 | $165,000 | -24.0% | 17,993 | +3.3% | 0.01% | -8.3% |
| Q4 2019 | $217,000 | +42.8% | 17,410 | +37.0% | 0.01% | +33.3% |
| Q3 2019 | $152,000 | -7.3% | 12,708 | -7.0% | 0.01% | -10.0% |
| Q2 2019 | $164,000 | +53.3% | 13,666 | +50.9% | 0.01% | +42.9% |
| Q1 2019 | $107,000 | -26.7% | 9,056 | -31.0% | 0.01% | -36.4% |
| Q4 2018 | $146,000 | -12.0% | 13,120 | +0.2% | 0.01% | 0.0% |
| Q3 2018 | $166,000 | +37.2% | 13,097 | +39.0% | 0.01% | +22.2% |
| Q2 2018 | $121,000 | +28.7% | 9,424 | +32.4% | 0.01% | +12.5% |
| Q1 2018 | $94,000 | -49.5% | 7,118 | -50.7% | 0.01% | -52.9% |
| Q4 2017 | $186,000 | +21.6% | 14,437 | +27.2% | 0.02% | +13.3% |
| Q3 2017 | $153,000 | +30.8% | 11,351 | +28.6% | 0.02% | +25.0% |
| Q2 2017 | $117,000 | -8.6% | 8,830 | -5.2% | 0.01% | -7.7% |
| Q1 2017 | $128,000 | -15.8% | 9,315 | -15.4% | 0.01% | -35.0% |
| Q4 2016 | $152,000 | +1.3% | 11,005 | +0.1% | 0.02% | 0.0% |
| Q3 2016 | $150,000 | +40.2% | 10,989 | +31.1% | 0.02% | +25.0% |
| Q2 2016 | $107,000 | +17.6% | 8,384 | +16.9% | 0.02% | +14.3% |
| Q1 2016 | $91,000 | – | 7,172 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 217,273 | $2,620,000 | 1.21% |
| Edgemoor Investment Advisors, Inc. | 849,282 | $10,242,000 | 1.05% |
| TFG Advisers LLC | 187,729 | $2,264,000 | 0.99% |
| Glassy Mountain Advisors, Inc. | 120,369 | $1,452,000 | 0.75% |
| Shaker Financial Services, LLC | 129,012 | $1,556,000 | 0.55% |
| Gradient Investments LLC | 967,726 | $11,671,000 | 0.30% |
| Virtus ETF Advisers LLC | 46,780 | $564,000 | 0.21% |
| WESCAP Management Group, Inc. | 30,599 | $369,000 | 0.10% |
| DHJJ Financial Advisors, Ltd. | 17,275 | $208,000 | 0.10% |
| WHITENER CAPITAL MANAGEMENT, INC. | 13,950 | $168,000 | 0.06% |