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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,977 | +1.4% | 3,398 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $33,516 | -0.2% | 3,385 | +0.3% | 0.01% | 0.0% |
| Q1 2023 | $33,567 | +4.7% | 3,374 | +0.3% | 0.01% | 0.0% |
| Q4 2022 | $32,069 | -5.7% | 3,365 | +0.2% | 0.01% | -10.0% |
| Q3 2022 | $34,000 | +3.0% | 3,357 | +0.2% | 0.01% | 0.0% |
| Q2 2022 | $33,000 | -17.5% | 3,349 | +4.9% | 0.01% | -9.1% |
| Q1 2022 | $40,000 | +5.3% | 3,192 | +0.2% | 0.01% | +10.0% |
| Q4 2021 | $38,000 | -2.6% | 3,185 | +0.2% | 0.01% | -9.1% |
| Q3 2021 | $39,000 | -2.5% | 3,180 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $40,000 | +5.3% | 3,180 | 0.0% | 0.01% | +10.0% |
| Q1 2021 | $38,000 | +5.6% | 3,180 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $36,000 | +9.1% | 3,180 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $33,000 | – | 3,180 | – | 0.01% | – |
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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% |