FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 83 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2022. 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 ↓ |
|---|---|---|---|
| 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% |