FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 43 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $0 | -100.0% | 22 | -96.0% | 0.00% | – |
| Q4 2015 | $6,000,000 | – | 547 | +2386.4% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 22 | 0.0% | 0.00% | – |
| Q2 2015 | $290,000 | -4.6% | 22 | 0.0% | 0.00% | – |
| Q1 2015 | $304,000 | +6.3% | 22 | 0.0% | 0.00% | – |
| Q4 2014 | $286,000 | -4.0% | 22 | 0.0% | 0.00% | – |
| Q3 2014 | $298,000 | -5.1% | 22 | 0.0% | 0.00% | – |
| Q2 2014 | $314,000 | -1.3% | 22 | 0.0% | 0.00% | – |
| Q1 2014 | $318,000 | -0.3% | 22 | 0.0% | 0.00% | – |
| Q4 2013 | $319,000 | +1.3% | 22 | 0.0% | 0.00% | – |
| Q3 2013 | $315,000 | -5.4% | 22 | 0.0% | 0.00% | – |
| Q2 2013 | $333,000 | – | 22 | – | 0.00% | – |
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% |