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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $131,000 | -5.8% | 13,125 | -5.7% | 0.08% | -2.6% |
| Q2 2022 | $139,000 | -26.8% | 13,925 | -8.8% | 0.08% | -14.3% |
| Q1 2022 | $190,000 | -8.7% | 15,275 | -11.6% | 0.09% | -7.1% |
| Q4 2021 | $208,000 | -1.4% | 17,275 | 0.0% | 0.10% | -10.1% |
| Q3 2021 | $211,000 | -3.7% | 17,275 | 0.0% | 0.11% | -6.0% |
| Q2 2021 | $219,000 | +3.3% | 17,275 | 0.0% | 0.12% | -5.7% |
| Q1 2021 | $212,000 | +5.5% | 17,275 | 0.0% | 0.12% | -2.4% |
| Q4 2020 | $201,000 | – | 17,275 | – | 0.13% | – |
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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% |