FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 73 filers reported holding FIRST TR SR FLG RTE INCM FD in Q2 2022. 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 ↓ |
|---|---|---|---|
| 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% |