Pathstone Holdings, 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 72 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Pathstone Holdings, LLC ownership history of FIRST TR SR FLG RTE INCM FD
ValueSharesWeighting
Q2 2024$800,988
+49.8%
79,463
+53.8%
0.00%
+100.0%
Q1 2024$534,71351,6630.00%
Other shareholders
FIRST TR SR FLG RTE INCM FD shareholders Q1 2024
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 14,455$210,0000.15%
Raymond James Financial Services Advisors, Inc. 157,519$2,284,0000.14%
Weiss Asset Management LP 26,583$385,0000.14%
Gradient Investments LLC 34,975$507,0000.14%
LOEB PARTNERS CORP 17,900$260,0000.08%
Atria Investments, Inc 47,522$689,0000.07%
ROTHSCHILD INVESTMENT LLC /IL 34,000$493,0000.07%
Paloma Partners Management Co 76,091$1,103,0000.06%
Cordasco Financial Network 3,200$46,0000.03%
Winslow, Evans & Crocker, Inc. 5,000$73,0000.02%
View complete list of FIRST TR SR FLG RTE INCM FD shareholders