FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 71 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,079 | +14.3% | 305,460 | +17.4% | 0.01% | +25.0% |
| Q1 2024 | $2,694 | +47.1% | 260,297 | +43.4% | 0.00% | +33.3% |
| Q4 2023 | $1,831 | +9.1% | 181,495 | +8.2% | 0.00% | 0.0% |
| Q3 2023 | $1,678 | +115.1% | 167,800 | +112.9% | 0.00% | +50.0% |
| Q2 2023 | $780 | +400.0% | 78,801 | +400.2% | 0.00% | – |
| Q1 2023 | $156 | +4.7% | 15,754 | +0.2% | 0.00% | – |
| Q4 2022 | $149 | -100.0% | 15,721 | -50.9% | 0.00% | -100.0% |
| Q3 2022 | $320,000 | -6.4% | 32,050 | -6.4% | 0.00% | 0.0% |
| Q2 2022 | $342,000 | -27.2% | 34,235 | -8.5% | 0.00% | 0.0% |
| Q1 2022 | $470,000 | +4.2% | 37,421 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $451,000 | -11.4% | 37,409 | -10.1% | 0.00% | 0.0% |
| Q3 2021 | $509,000 | -77.0% | 41,599 | -76.1% | 0.00% | -83.3% |
| Q2 2021 | $2,210,000 | +6.1% | 174,071 | +2.5% | 0.01% | 0.0% |
| Q1 2021 | $2,082,000 | +9.3% | 169,862 | +3.6% | 0.01% | 0.0% |
| Q4 2020 | $1,905,000 | +28.3% | 164,003 | +21.1% | 0.01% | +20.0% |
| Q3 2020 | $1,485,000 | +17.3% | 135,393 | +16.4% | 0.01% | 0.0% |
| Q2 2020 | $1,266,000 | +36.7% | 116,303 | +19.4% | 0.01% | +25.0% |
| Q1 2020 | $926,000 | +21.8% | 97,425 | +60.9% | 0.00% | +33.3% |
| Q4 2019 | $760,000 | – | 60,568 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 14,455 | $210,000 | 0.15% |
| Raymond James Financial Services Advisors, Inc. | 157,519 | $2,284,000 | 0.14% |
| Weiss Asset Management LP | 26,583 | $385,000 | 0.14% |
| Gradient Investments LLC | 34,975 | $507,000 | 0.14% |
| LOEB PARTNERS CORP | 17,900 | $260,000 | 0.08% |
| Atria Investments, Inc | 47,522 | $689,000 | 0.07% |
| ROTHSCHILD INVESTMENT LLC /IL | 34,000 | $493,000 | 0.07% |
| Paloma Partners Management Co | 76,091 | $1,103,000 | 0.06% |
| Cordasco Financial Network | 3,200 | $46,000 | 0.03% |
| Winslow, Evans & Crocker, Inc. | 5,000 | $73,000 | 0.02% |