FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 76 filers reported holding FIRST TR SR FLG RTE INCM FD in Q2 2023. 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 ↓ |
|---|---|---|---|
| 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% |