FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 67 filers reported holding FIRST TR SR FLG RTE INCM FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,885,482 | +1.9% | 188,548 | +0.9% | 0.89% | +5.4% |
| Q2 2023 | $1,849,671 | -1.0% | 186,835 | -0.5% | 0.84% | -6.9% |
| Q1 2023 | $1,867,839 | +2.9% | 187,723 | -1.4% | 0.90% | -3.0% |
| Q4 2022 | $1,815,101 | -5.7% | 190,462 | -1.1% | 0.93% | -13.3% |
| Q3 2022 | $1,924,000 | -3.6% | 192,624 | -3.6% | 1.07% | +1.0% |
| Q2 2022 | $1,995,000 | -17.8% | 199,733 | +3.4% | 1.06% | -4.5% |
| Q1 2022 | $2,427,000 | +7.2% | 193,097 | +2.9% | 1.11% | +12.8% |
| Q4 2021 | $2,264,000 | +9.6% | 187,729 | +11.3% | 0.99% | -1.3% |
| Q3 2021 | $2,065,000 | -2.0% | 168,689 | +1.7% | 1.00% | -1.7% |
| Q2 2021 | $2,107,000 | +7.2% | 165,868 | +3.5% | 1.02% | +0.4% |
| Q1 2021 | $1,965,000 | +5.1% | 160,276 | -0.4% | 1.01% | +3.4% |
| Q4 2020 | $1,870,000 | +4.3% | 160,971 | -1.6% | 0.98% | -5.2% |
| Q3 2020 | $1,793,000 | -3.0% | 163,531 | -3.7% | 1.03% | -13.8% |
| Q2 2020 | $1,848,000 | +13.1% | 169,773 | -1.2% | 1.20% | -7.3% |
| Q1 2020 | $1,634,000 | -23.6% | 171,898 | +0.9% | 1.29% | +7.6% |
| Q4 2019 | $2,138,000 | +0.9% | 170,403 | -3.5% | 1.20% | -14.2% |
| Q3 2019 | $2,119,000 | -2.5% | 176,584 | -2.1% | 1.40% | -5.5% |
| Q2 2019 | $2,174,000 | +2.8% | 180,434 | +0.8% | 1.48% | -2.7% |
| Q1 2019 | $2,114,000 | +5.3% | 178,930 | -0.2% | 1.52% | -9.4% |
| Q4 2018 | $2,007,000 | – | 179,276 | – | 1.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,281,902 | $13,960,000 | 1.47% |
| TFG Advisers LLC | 169,773 | $1,848,000 | 1.20% |
| Edgemoor Investment Advisors, Inc. | 769,330 | $8,377,000 | 1.13% |
| Saba Capital Management, L.P. | 2,018,958 | $21,986,000 | 0.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 845,063 | $9,203,000 | 0.52% |
| WESCAP Management Group, Inc. | 124,383 | $1,354,000 | 0.48% |
| Gradient Investments LLC | 943,907 | $10,279,000 | 0.47% |
| Matisse Capital | 119,643 | $1,303,000 | 0.43% |
| CLOUGH CAPITAL PARTNERS L P | 247,532 | $2,696,000 | 0.26% |
| Financial Enhancement Group LLC | 88,978 | $969,000 | 0.24% |