FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 65 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414 | -24.0% | 41,424 | -24.7% | 0.00% | 0.0% |
| Q2 2023 | $545 | -5.4% | 55,024 | -5.0% | 0.00% | 0.0% |
| Q1 2023 | $576 | -23.3% | 57,924 | -26.5% | 0.00% | -50.0% |
| Q4 2022 | $751 | -99.9% | 78,790 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $788,000 | 0.0% | 78,790 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $788,000 | -1.7% | 78,790 | +23.5% | 0.00% | 0.0% |
| Q1 2022 | $802,000 | -20.5% | 63,790 | -23.7% | 0.00% | 0.0% |
| Q4 2021 | $1,009,000 | +0.5% | 83,659 | +2.0% | 0.00% | 0.0% |
| Q3 2021 | $1,004,000 | +132.4% | 82,038 | +141.2% | 0.00% | +100.0% |
| Q2 2021 | $432,000 | +6.1% | 34,006 | +2.4% | 0.00% | 0.0% |
| Q1 2021 | $407,000 | +45.4% | 33,222 | +37.8% | 0.00% | 0.0% |
| Q4 2020 | $280,000 | – | 24,114 | – | 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% |