FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 67 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 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 ↓ |
|---|---|---|---|
| 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% |