FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 81 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2023. 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 ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 217,273 | $2,620,000 | 1.21% |
| Edgemoor Investment Advisors, Inc. | 849,282 | $10,242,000 | 1.05% |
| TFG Advisers LLC | 187,729 | $2,264,000 | 0.99% |
| Glassy Mountain Advisors, Inc. | 120,369 | $1,452,000 | 0.75% |
| Shaker Financial Services, LLC | 129,012 | $1,556,000 | 0.55% |
| Gradient Investments LLC | 967,726 | $11,671,000 | 0.30% |
| Virtus ETF Advisers LLC | 46,780 | $564,000 | 0.21% |
| WESCAP Management Group, Inc. | 30,599 | $369,000 | 0.10% |
| DHJJ Financial Advisors, Ltd. | 17,275 | $208,000 | 0.10% |
| WHITENER CAPITAL MANAGEMENT, INC. | 13,950 | $168,000 | 0.06% |