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 ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,281,902 | $13,960,000 | 1.47% |
| TFG Advisers LLC | 169,773 | $1,848,000 | 1.20% |
| Edgemoor Investment Advisors, Inc. | 769,330 | $8,377,000 | 1.13% |
| Saba Capital Management, L.P. | 2,018,958 | $21,986,000 | 0.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 845,063 | $9,203,000 | 0.52% |
| WESCAP Management Group, Inc. | 124,383 | $1,354,000 | 0.48% |
| Gradient Investments LLC | 943,907 | $10,279,000 | 0.47% |
| Matisse Capital | 119,643 | $1,303,000 | 0.43% |
| CLOUGH CAPITAL PARTNERS L P | 247,532 | $2,696,000 | 0.26% |
| Financial Enhancement Group LLC | 88,978 | $969,000 | 0.24% |