FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 73 filers reported holding FIRST TR SR FLG RTE INCM FD in Q2 2022. 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 ↓ |
|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 235,000 | $2,350,000 | 2.05% |
| Wagner Wealth Management, LLC | 306,961 | $3,069,608 | 1.13% |
| Edgemoor Investment Advisors, Inc. | 779,031 | $7,790,320 | 0.92% |
| TFG Advisers LLC | 188,548 | $1,885,482 | 0.89% |
| Matisse Capital | 69,740 | $697,400 | 0.49% |
| 1607 Capital Partners, LLC | 631,315 | $6,313,150 | 0.47% |
| Virtus ETF Advisers LLC | 68,101 | $681,010 | 0.41% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 415,950 | $4,159,500 | 0.36% |
| Relative Value Partners Group, LLC | 420,006 | $4,200,063 | 0.28% |
| TFB Advisors LLC | 18,055 | $180,550 | 0.22% |