FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 65 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,765 | 0.0% | 11,895 | 0.0% | 0.03% | +3.8% |
| Q2 2023 | $117,765 | -9.1% | 11,895 | -8.6% | 0.03% | -16.1% |
| Q1 2023 | $129,533 | +6.6% | 13,018 | +2.1% | 0.03% | +3.3% |
| Q4 2022 | $121,473 | -2.8% | 12,746 | +2.1% | 0.03% | -9.1% |
| Q3 2022 | $125,000 | -7.4% | 12,479 | -7.5% | 0.03% | 0.0% |
| Q2 2022 | $135,000 | -15.6% | 13,486 | +5.7% | 0.03% | +3.1% |
| Q1 2022 | $160,000 | +3100.0% | 12,753 | +3088.2% | 0.03% | +3100.0% |
| Q4 2019 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | -50.0% | 400 | -50.0% | 0.00% | -66.7% |
| Q2 2019 | $10,000 | – | 800 | – | 0.00% | – |
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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% |