TFB Advisors LLC - FIRST TR SR FLG RTE INCM FD ownership

FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 69 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TFB Advisors LLC ownership history of FIRST TR SR FLG RTE INCM FD
ValueSharesWeighting
Q3 2023$180,550
+1.0%
18,0550.0%0.22%
+180.8%
Q2 2023$178,745
-0.5%
18,0550.0%0.08%
-43.1%
Q1 2023$179,647
+4.4%
18,0550.0%0.14%
-4.9%
Q4 2022$172,06418,0550.14%
Other shareholders
FIRST TR SR FLG RTE INCM FD shareholders Q3 2023
NameSharesValueWeighting ↓
Relative Value Partners Group, LLC 1,443,406$17,393,0001.82%
TFG Advisers LLC 180,434$2,174,0001.48%
Almitas Capital LLC 108,292$1,305,0001.36%
Edgemoor Investment Advisors, Inc. 756,692$9,118,0001.15%
Saba Capital Management, L.P. 1,946,610$23,457,0001.00%
Shaker Financial Services, LLC 129,337$1,559,0000.81%
Q Global Advisors, LLC 61,539$742,0000.75%
MARINER INVESTMENT GROUP LLC 28,964$349,0000.61%
Financial Enhancement Group LLC 167,193$2,015,0000.59%
Virtus ETF Advisers LLC 195,749$2,359,0000.50%
View complete list of FIRST TR SR FLG RTE INCM FD shareholders