JONES ROAD CAPITAL MANAGEMENT, L.P. - FIRST TR SR FLG RTE INCM FD ownership

Quarter-by-quarter ownership
JONES ROAD CAPITAL MANAGEMENT, L.P. ownership history of FIRST TR SR FLG RTE INCM FD
ValueSharesWeighting
Q3 2023$2,350,000
+43.9%
235,000
+42.4%
2.05%
+80.0%
Q2 2023$1,633,500
-0.5%
165,0000.0%1.14%
-4.1%
Q1 2023$1,641,750165,0001.19%
Other shareholders
FIRST TR SR FLG RTE INCM FD shareholders Q4 2023
NameSharesValueWeighting ↓
GraniteShares Advisors LLC 217,273$2,620,0001.21%
Edgemoor Investment Advisors, Inc. 849,282$10,242,0001.05%
TFG Advisers LLC 187,729$2,264,0000.99%
Glassy Mountain Advisors, Inc. 120,369$1,452,0000.75%
Shaker Financial Services, LLC 129,012$1,556,0000.55%
Gradient Investments LLC 967,726$11,671,0000.30%
Virtus ETF Advisers LLC 46,780$564,0000.21%
WESCAP Management Group, Inc. 30,599$369,0000.10%
DHJJ Financial Advisors, Ltd. 17,275$208,0000.10%
WHITENER CAPITAL MANAGEMENT, INC. 13,950$168,0000.06%
View complete list of FIRST TR SR FLG RTE INCM FD shareholders