FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 70 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2020. 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 ↓ |
|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 235,000 | $2,350,000 | 2.05% |
| Wagner Wealth Management, LLC | 306,961 | $3,069,608 | 1.13% |
| Edgemoor Investment Advisors, Inc. | 779,031 | $7,790,320 | 0.92% |
| TFG Advisers LLC | 188,548 | $1,885,482 | 0.89% |
| Matisse Capital | 69,740 | $697,400 | 0.49% |
| 1607 Capital Partners, LLC | 631,315 | $6,313,150 | 0.47% |
| Virtus ETF Advisers LLC | 68,101 | $681,010 | 0.41% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 415,950 | $4,159,500 | 0.36% |
| Relative Value Partners Group, LLC | 420,006 | $4,200,063 | 0.28% |
| TFB Advisors LLC | 18,055 | $180,550 | 0.22% |