FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 72 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2021. 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 ↓ |
---|---|---|---|
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% |