FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 69 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $749,746 | +1.0% | 74,975 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $742,249 | -0.5% | 74,975 | 0.0% | 0.03% | -3.7% |
| Q1 2023 | $745,997 | +4.4% | 74,975 | 0.0% | 0.03% | +3.8% |
| Q4 2022 | $714,508 | -4.6% | 74,975 | 0.0% | 0.03% | -13.3% |
| Q3 2022 | $749,000 | 0.0% | 74,975 | +0.1% | 0.03% | +7.1% |
| Q2 2022 | $749,000 | -25.0% | 74,930 | -5.7% | 0.03% | -15.2% |
| Q1 2022 | $999,000 | -0.9% | 79,459 | -4.9% | 0.03% | +3.1% |
| Q4 2021 | $1,008,000 | +344.1% | 83,571 | +350.3% | 0.03% | +255.6% |
| Q3 2021 | $227,000 | +17.6% | 18,561 | +22.4% | 0.01% | +28.6% |
| Q2 2021 | $193,000 | +72.3% | 15,164 | +65.3% | 0.01% | +40.0% |
| Q1 2021 | $112,000 | +4.7% | 9,173 | 0.0% | 0.01% | -28.6% |
| Q4 2020 | $107,000 | – | 9,173 | – | 0.01% | – |
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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% |