FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 48 filers reported holding FIRST TR SR FLG RTE INCM FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $10 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $10 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $10 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q4 2018 | $13,000 | -38.1% | 1,178 | -27.5% | 0.00% | – |
| Q3 2018 | $21,000 | -30.0% | 1,624 | -30.2% | 0.00% | – |
| Q2 2018 | $30,000 | -26.8% | 2,325 | -24.8% | 0.00% | -100.0% |
| Q1 2018 | $41,000 | -95.5% | 3,090 | -95.3% | 0.00% | -95.5% |
| Q1 2016 | $917,000 | +81.6% | 66,390 | +62.2% | 0.02% | +69.2% |
| Q4 2015 | $505,000 | -1.9% | 40,925 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $515,000 | -4.5% | 40,925 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $539,000 | -41.2% | 40,925 | -38.4% | 0.01% | -40.9% |
| Q1 2015 | $917,000 | +6.1% | 66,390 | 0.0% | 0.02% | +4.8% |
| Q4 2014 | $864,000 | +25.8% | 66,390 | +31.0% | 0.02% | +50.0% |
| Q3 2014 | $687,000 | – | 50,690 | – | 0.01% | – |
Download | ||||||
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% |