FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 67 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $270,110 | -8.5% | 27,038 | -8.5% | 0.01% | -8.3% |
Q2 2022 | $295,085 | -5.7% | 29,538 | +18.7% | 0.01% | +9.1% |
Q1 2022 | $312,842 | +19.6% | 24,888 | +14.8% | 0.01% | +22.2% |
Q4 2021 | $261,557 | +0.9% | 21,688 | +2.4% | 0.01% | -10.0% |
Q3 2021 | $259,341 | +6424.3% | 21,188 | +6669.3% | 0.01% | – |
Q2 2021 | $3,975 | +3.6% | 313 | 0.0% | 0.00% | – |
Q1 2021 | $3,837 | +5.5% | 313 | 0.0% | 0.00% | – |
Q4 2020 | $3,637 | +5.9% | 313 | 0.0% | 0.00% | – |
Q3 2020 | $3,434 | +0.7% | 313 | 0.0% | 0.00% | – |
Q2 2020 | $3,409 | +14.5% | 313 | 0.0% | 0.00% | – |
Q1 2020 | $2,977 | -24.2% | 313 | 0.0% | 0.00% | – |
Q4 2019 | $3,928 | +4.6% | 313 | 0.0% | 0.00% | – |
Q3 2019 | $3,756 | -0.4% | 313 | 0.0% | 0.00% | – |
Q2 2019 | $3,772 | +1.9% | 313 | 0.0% | 0.00% | – |
Q1 2019 | $3,700 | +5.5% | 313 | 0.0% | 0.00% | – |
Q4 2018 | $3,506 | -11.9% | 313 | 0.0% | 0.00% | – |
Q3 2018 | $3,981 | -1.0% | 313 | 0.0% | 0.00% | -100.0% |
Q2 2018 | $4,022 | -2.9% | 313 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $4,141 | +2.6% | 313 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $4,038 | – | 313 | – | 0.00% | – |
Download |
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% |