FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 72 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,375 | -98.1% | 1,048 | -98.1% | 0.00% | – |
| Q1 2023 | $537,000 | +383471.4% | 54,059 | +268.0% | 0.00% | – |
| Q4 2022 | $140 | -100.0% | 14,689 | -38.9% | 0.00% | – |
| Q4 2021 | $290,000 | -1.4% | 24,044 | 0.0% | 0.00% | – |
| Q3 2021 | $294,000 | -3.6% | 24,044 | 0.0% | 0.00% | – |
| Q2 2021 | $305,000 | +3.4% | 24,044 | 0.0% | 0.00% | – |
| Q1 2021 | $295,000 | +5.7% | 24,044 | 0.0% | 0.00% | – |
| Q4 2020 | $279,000 | +5.3% | 24,044 | 0.0% | 0.00% | – |
| Q3 2020 | $265,000 | +1.1% | 24,044 | 0.0% | 0.00% | – |
| Q2 2020 | $262,000 | -37.3% | 24,044 | -45.2% | 0.00% | – |
| Q1 2020 | $418,000 | -22.9% | 43,913 | +1.7% | 0.00% | – |
| Q4 2019 | $542,000 | -16.9% | 43,175 | -20.6% | 0.00% | – |
| Q3 2019 | $652,000 | +0.6% | 54,373 | 0.0% | 0.00% | – |
| Q2 2019 | $648,000 | +0.8% | 54,373 | 0.0% | 0.00% | – |
| Q1 2019 | $643,000 | +5.6% | 54,373 | 0.0% | 0.00% | – |
| Q4 2018 | $609,000 | +164.8% | 54,373 | +200.4% | 0.00% | – |
| Q3 2018 | $230,000 | -1.3% | 18,099 | 0.0% | 0.00% | – |
| Q2 2018 | $233,000 | -2.5% | 18,099 | 0.0% | 0.00% | – |
| Q1 2018 | $239,000 | +44.8% | 18,099 | +41.1% | 0.00% | – |
| Q4 2017 | $165,000 | -77.9% | 12,827 | -76.3% | 0.00% | – |
| Q1 2017 | $748,000 | -58.3% | 54,120 | -58.2% | 0.00% | – |
| Q4 2016 | $1,792,000 | +122.3% | 129,567 | +119.7% | 0.00% | – |
| Q3 2016 | $806,000 | -26.7% | 58,979 | -31.1% | 0.00% | – |
| Q2 2016 | $1,099,000 | -0.2% | 85,552 | 0.0% | 0.00% | – |
| Q1 2016 | $1,101,000 | +4.2% | 85,552 | 0.0% | 0.00% | – |
| Q4 2015 | $1,057,000 | -1.8% | 85,552 | 0.0% | 0.00% | – |
| Q3 2015 | $1,076,000 | -4.4% | 85,552 | +0.0% | 0.00% | – |
| Q2 2015 | $1,126,000 | -4.7% | 85,548 | +0.0% | 0.00% | – |
| Q1 2015 | $1,181,000 | +6.1% | 85,533 | -0.0% | 0.00% | – |
| Q4 2014 | $1,113,000 | -4.1% | 85,552 | 0.0% | 0.00% | – |
| Q3 2014 | $1,160,000 | -5.2% | 85,552 | 0.0% | 0.00% | – |
| Q2 2014 | $1,223,000 | -1.1% | 85,552 | 0.0% | 0.00% | – |
| Q1 2014 | $1,236,000 | -0.4% | 85,552 | 0.0% | 0.00% | – |
| Q4 2013 | $1,241,000 | – | 85,552 | – | 0.00% | – |
Download | ||||||
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% |