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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,179,638 | +8.0% | 216,234 | +10.9% | 0.85% | +7.1% |
| Q1 2024 | $2,018,573 | +5.8% | 195,031 | +3.2% | 0.79% | -1.2% |
| Q4 2023 | $1,907,220 | +1.2% | 189,021 | +0.3% | 0.80% | -9.7% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 351,761 | $4,344,000 | 2.74% |
| Trust Asset Management LLC | 224,351 | $2,771,000 | 1.31% |
| Ausdal Financial Partners, Inc. | 114,955 | $1,420,000 | 0.72% |
| Klingman & Associates, LLC | 140,362 | $1,733,000 | 0.65% |
| Gradient Investments LLC | 235,605 | $2,910,000 | 0.39% |
| Yorktown Management & Research Co Inc | 170,000 | $2,100,000 | 0.37% |
| Relative Value Partners Group, LLC | 204,791 | $2,529,000 | 0.31% |
| Westchester Capital Management, LLC | 290,379 | $3,586,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,761 | $479,000 | 0.06% |
| Cetera Advisors LLC | 52,011 | $641,000 | 0.05% |