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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,000 | +44.3% | 10,000 | +42.9% | 0.00% | +100.0% |
| Q2 2023 | $69,300 | +92.5% | 7,000 | +133.3% | 0.00% | 0.0% |
| Q4 2021 | $36,000 | -2.7% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $37,000 | -2.6% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $38,000 | +2.7% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $37,000 | +5.7% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $35,000 | +6.1% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $33,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $33,000 | – | 3,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 357,957 | $4,607,000 | 2.86% |
| Ausdal Financial Partners, Inc. | 114,355 | $1,472,000 | 0.84% |
| Klingman & Associates, LLC | 143,762 | $1,850,000 | 0.66% |
| Trust Asset Management LLC | 64,218 | $826,000 | 0.47% |
| Yorktown Management & Research Co Inc | 170,000 | $2,188,000 | 0.42% |
| Gradient Investments LLC | 233,542 | $3,006,000 | 0.37% |
| Relative Value Partners Group, LLC | 196,138 | $2,422,000 | 0.30% |
| Westchester Capital Management, LLC | 281,204 | $3,619,000 | 0.07% |
| Cetera Advisors LLC | 51,339 | $662,000 | 0.06% |
| Advisors Asset Management, Inc. | 212,250 | $2,732,000 | 0.04% |