INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - FIRST TR SR FLG RTE INCM FD ownership

FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 70 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of FIRST TR SR FLG RTE INCM FD
ValueSharesWeighting
Q1 2023$105,597
-44.4%
10,613
-46.8%
0.02%
-25.0%
Q4 2022$190,052
+1257.5%
19,942
+1616.2%
0.02%
+1900.0%
Q1 2021$14,0000.0%1,1620.0%0.00%
-66.7%
Q4 2020$14,0001,1620.00%
Other shareholders
FIRST TR SR FLG RTE INCM FD shareholders Q4 2020
NameSharesValueWeighting ↓
JONES ROAD CAPITAL MANAGEMENT, L.P. 235,000$2,350,0002.05%
Wagner Wealth Management, LLC 306,961$3,069,6081.13%
Edgemoor Investment Advisors, Inc. 779,031$7,790,3200.92%
TFG Advisers LLC 188,548$1,885,4820.89%
Matisse Capital 69,740$697,4000.49%
1607 Capital Partners, LLC 631,315$6,313,1500.47%
Virtus ETF Advisers LLC 68,101$681,0100.41%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 415,950$4,159,5000.36%
Relative Value Partners Group, LLC 420,006$4,200,0630.28%
TFB Advisors LLC 18,055$180,5500.22%
View complete list of FIRST TR SR FLG RTE INCM FD shareholders