FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 70 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $12,000 | -33.3% | 1,000 | -35.1% | 0.01% | -41.7% |
| Q1 2021 | $18,000 | +5.9% | 1,540 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $17,000 | +6.2% | 1,540 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $16,000 | -5.9% | 1,540 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $17,000 | +6.2% | 1,540 | -9.7% | 0.01% | -18.8% |
| Q1 2020 | $16,000 | -33.3% | 1,706 | -8.9% | 0.02% | -15.8% |
| Q4 2019 | $24,000 | – | 1,873 | – | 0.02% | – |
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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% |