FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 48 filers reported holding FIRST TR SR FLOATING RATE 20 in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,086 | +1.3% | 1,150 | 0.0% | 0.00% | – |
| Q2 2021 | $10,948 | +1.2% | 1,150 | 0.0% | 0.00% | – |
| Q1 2021 | $10,822 | -61.2% | 1,150 | -62.9% | 0.00% | -100.0% |
| Q4 2020 | $27,869 | +0.1% | 3,100 | -6.1% | 0.00% | -50.0% |
| Q3 2020 | $27,852 | +2.2% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $27,258 | +12.7% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $24,189 | -31.6% | 3,300 | -14.3% | 0.00% | -33.3% |
| Q4 2019 | $35,382 | +2.5% | 3,850 | -1.3% | 0.00% | 0.0% |
| Q3 2019 | $34,515 | -0.6% | 3,900 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $34,710 | -1.6% | 3,900 | -3.3% | 0.00% | 0.0% |
| Q1 2019 | $35,266 | +5.8% | 4,035 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $33,329 | -5.3% | 4,035 | +6.6% | 0.00% | 0.0% |
| Q3 2018 | $35,201 | +0.2% | 3,785 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $35,125 | -8.5% | 3,785 | -7.7% | 0.01% | -16.7% |
| Q1 2018 | $38,376 | -24.3% | 4,100 | -26.1% | 0.01% | -25.0% |
| Q4 2017 | $50,672 | – | 5,550 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Capital Advisors LLC | 656,410 | $5,540,000 | 1.61% |
| Sterneck Capital Management, LLC | 219,288 | $1,851,000 | 1.56% |
| Shaker Financial Services, LLC | 185,678 | $1,567,000 | 0.84% |
| Arlington Capital Management, Inc. | 36,945 | $312,000 | 0.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,195,289 | $10,088,000 | 0.62% |
| Relative Value Partners Group, LLC | 282,188 | $2,382,000 | 0.25% |
| Pointe Capital Management LLC | 22,500 | $190,000 | 0.17% |
| Virtus ETF Advisers LLC | 21,201 | $179,000 | 0.09% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 137,328 | $1,162,000 | 0.09% |
| B. Riley Wealth Management, Inc. | 83,711 | $707,000 | 0.08% |