FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 65 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $99,000 | -0.5% | 10,000 | 0.0% | 0.06% | +5.4% |
| Q1 2023 | $99,500 | +4.4% | 10,000 | 0.0% | 0.06% | +5.7% |
| Q4 2022 | $95,300 | -4.7% | 10,000 | 0.0% | 0.05% | -1.9% |
| Q3 2022 | $100,000 | 0.0% | 10,000 | 0.0% | 0.05% | +20.0% |
| Q2 2022 | $100,000 | -20.6% | 10,000 | 0.0% | 0.04% | -11.8% |
| Q1 2022 | $126,000 | +4.1% | 10,000 | 0.0% | 0.05% | +8.5% |
| Q4 2021 | $121,000 | -0.8% | 10,000 | 0.0% | 0.05% | -6.0% |
| Q3 2021 | $122,000 | -3.9% | 10,000 | 0.0% | 0.05% | -5.7% |
| Q2 2021 | $127,000 | +3.3% | 10,000 | 0.0% | 0.05% | -18.5% |
| Q1 2021 | $123,000 | +6.0% | 10,000 | 0.0% | 0.06% | -40.9% |
| Q4 2020 | $116,000 | – | 10,000 | – | 0.11% | – |
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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% |