FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 61 filers reported holding FIRST TR SR FLG RTE INCM FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $123,567 | -2.7% | 12,966 | +2.1% | 0.04% | -11.4% |
| Q3 2022 | $127,000 | +2.4% | 12,696 | +2.1% | 0.04% | +4.8% |
| Q2 2022 | $124,000 | -19.0% | 12,435 | +1.9% | 0.04% | -19.2% |
| Q1 2022 | $153,000 | +6.2% | 12,205 | +1.9% | 0.05% | +15.6% |
| Q4 2021 | $144,000 | 0.0% | 11,981 | +2.0% | 0.04% | -8.2% |
| Q3 2021 | $144,000 | -1.4% | 11,749 | +2.2% | 0.05% | -3.9% |
| Q2 2021 | $146,000 | +5.8% | 11,499 | +2.4% | 0.05% | 0.0% |
| Q1 2021 | $138,000 | +8.7% | 11,230 | +2.7% | 0.05% | +10.9% |
| Q4 2020 | $127,000 | +8.5% | 10,938 | +2.8% | 0.05% | +2.2% |
| Q3 2020 | $117,000 | +3.5% | 10,635 | +2.9% | 0.04% | -4.3% |
| Q2 2020 | $113,000 | +17.7% | 10,335 | +2.5% | 0.05% | 0.0% |
| Q1 2020 | $96,000 | – | 10,079 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 357,957 | $4,607,000 | 2.86% |
| Ausdal Financial Partners, Inc. | 114,355 | $1,472,000 | 0.84% |
| Klingman & Associates, LLC | 143,762 | $1,850,000 | 0.66% |
| Trust Asset Management LLC | 64,218 | $826,000 | 0.47% |
| Yorktown Management & Research Co Inc | 170,000 | $2,188,000 | 0.42% |
| Gradient Investments LLC | 233,542 | $3,006,000 | 0.37% |
| Relative Value Partners Group, LLC | 196,138 | $2,422,000 | 0.30% |
| Westchester Capital Management, LLC | 281,204 | $3,619,000 | 0.07% |
| Cetera Advisors LLC | 51,339 | $662,000 | 0.06% |
| Advisors Asset Management, Inc. | 212,250 | $2,732,000 | 0.04% |