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 ↓
Bain Capital Credit, LP 357,957$4,607,0002.86%
Ausdal Financial Partners, Inc. 114,355$1,472,0000.84%
Klingman & Associates, LLC 143,762$1,850,0000.66%
Trust Asset Management LLC 64,218$826,0000.47%
Yorktown Management & Research Co Inc 170,000$2,188,0000.42%
Gradient Investments LLC 233,542$3,006,0000.37%
Relative Value Partners Group, LLC 196,138$2,422,0000.30%
Westchester Capital Management, LLC 281,204$3,619,0000.07%
Cetera Advisors LLC 51,339$662,0000.06%
Advisors Asset Management, Inc. 212,250$2,732,0000.04%
View complete list of FIRST TR SR FLG RTE INCM FD shareholders