FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 70 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |