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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,450 | -6.9% | 10,845 | -7.8% | 0.00% | 0.0% |
| Q2 2023 | $116,503 | -0.1% | 11,768 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $116,667 | -3.8% | 11,725 | -7.9% | 0.00% | 0.0% |
| Q4 2022 | $121,260 | -99.9% | 12,724 | -50.0% | 0.00% | 0.0% |
| Q3 2022 | $127,127,000 | +100000.0% | 25,448 | +100.0% | 0.00% | 0.0% |
| Q2 2022 | $127,000 | -20.6% | 12,724 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $160,000 | +4.6% | 12,724 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $153,000 | -16.8% | 12,724 | -15.3% | 0.00% | 0.0% |
| Q3 2021 | $184,000 | -3.7% | 15,015 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $191,000 | +3.8% | 15,015 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $184,000 | +4.0% | 15,015 | -2.2% | 0.00% | 0.0% |
| Q4 2020 | $177,000 | -99.9% | 15,352 | +0.2% | 0.00% | -33.3% |
| Q3 2020 | $168,000,000 | – | 15,325 | – | 0.00% | – |
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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% |