FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 73 filers reported holding FIRST TR SR FLG RTE INCM FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,906,772 | +0.3% | 1,090,677 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $10,879,410 | -2.1% | 1,098,930 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $11,116,790 | -0.2% | 1,117,265 | -4.4% | 0.00% | 0.0% |
| Q4 2022 | $11,138,815 | -10.4% | 1,168,816 | -6.0% | 0.00% | 0.0% |
| Q3 2022 | $12,427,000 | -3.9% | 1,243,930 | -3.9% | 0.00% | 0.0% |
| Q2 2022 | $12,938,000 | -22.9% | 1,295,077 | -2.9% | 0.00% | -50.0% |
| Q1 2022 | $16,770,000 | +7.7% | 1,334,152 | +3.3% | 0.00% | 0.0% |
| Q4 2021 | $15,568,000 | -6.0% | 1,290,908 | -4.6% | 0.00% | 0.0% |
| Q3 2021 | $16,568,000 | -10.0% | 1,353,607 | -6.6% | 0.00% | 0.0% |
| Q2 2021 | $18,410,000 | -18.4% | 1,449,610 | -21.2% | 0.00% | -33.3% |
| Q1 2021 | $22,563,000 | +6.5% | 1,840,418 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $21,179,000 | +0.6% | 1,822,640 | -5.0% | 0.00% | 0.0% |
| Q3 2020 | $21,044,000 | -5.0% | 1,918,318 | -5.7% | 0.00% | 0.0% |
| Q2 2020 | $22,157,000 | -1.6% | 2,034,609 | -14.1% | 0.00% | -25.0% |
| Q1 2020 | $22,525,000 | -23.9% | 2,368,554 | +0.5% | 0.00% | 0.0% |
| Q4 2019 | $29,582,000 | -2.0% | 2,357,098 | -6.3% | 0.00% | 0.0% |
| Q3 2019 | $30,185,000 | +25.1% | 2,515,401 | +25.7% | 0.00% | 0.0% |
| Q2 2019 | $24,120,000 | -3.6% | 2,001,719 | -5.4% | 0.00% | 0.0% |
| Q1 2019 | $25,008,000 | -16.2% | 2,115,775 | -20.6% | 0.00% | -20.0% |
| Q4 2018 | $29,849,000 | -13.0% | 2,665,145 | -1.2% | 0.01% | 0.0% |
| Q3 2018 | $34,319,000 | -3.1% | 2,698,038 | -2.1% | 0.01% | -16.7% |
| Q2 2018 | $35,420,000 | +2.1% | 2,756,405 | +5.2% | 0.01% | 0.0% |
| Q1 2018 | $34,675,000 | +3.6% | 2,620,912 | +1.1% | 0.01% | 0.0% |
| Q4 2017 | $33,458,000 | -12.2% | 2,593,654 | -8.2% | 0.01% | 0.0% |
| Q3 2017 | $38,116,000 | +9.6% | 2,825,532 | +8.2% | 0.01% | -14.3% |
| Q2 2017 | $34,772,000 | +2.8% | 2,612,458 | +6.8% | 0.01% | 0.0% |
| Q1 2017 | $33,825,000 | +14.4% | 2,445,736 | +14.4% | 0.01% | +16.7% |
| Q4 2016 | $29,561,000 | +10.3% | 2,137,479 | +9.0% | 0.01% | 0.0% |
| Q3 2016 | $26,796,000 | +12.6% | 1,960,235 | +5.8% | 0.01% | 0.0% |
| Q2 2016 | $23,807,000 | +5.7% | 1,852,692 | +5.8% | 0.01% | +20.0% |
| Q1 2016 | $22,528,000 | +18.1% | 1,750,454 | +13.4% | 0.01% | 0.0% |
| Q4 2015 | $19,071,000 | -12.0% | 1,544,167 | -10.4% | 0.01% | 0.0% |
| Q3 2015 | $21,680,000 | -12.6% | 1,723,351 | -8.6% | 0.01% | -37.5% |
| Q2 2015 | $24,811,000 | -4.6% | 1,885,301 | +0.1% | 0.01% | -11.1% |
| Q1 2015 | $26,014,000 | +5.0% | 1,883,672 | -1.1% | 0.01% | 0.0% |
| Q4 2014 | $24,774,000 | -2.7% | 1,904,218 | +1.4% | 0.01% | +12.5% |
| Q3 2014 | $25,474,000 | -1.7% | 1,878,648 | +3.6% | 0.01% | 0.0% |
| Q2 2014 | $25,907,000 | -5.8% | 1,812,961 | -4.7% | 0.01% | -20.0% |
| Q1 2014 | $27,498,000 | +1.7% | 1,902,993 | +2.0% | 0.01% | 0.0% |
| Q4 2013 | $27,044,000 | -3.1% | 1,865,069 | -4.4% | 0.01% | -9.1% |
| Q3 2013 | $27,905,000 | +4.4% | 1,950,069 | +10.6% | 0.01% | 0.0% |
| Q2 2013 | $26,722,000 | – | 1,763,826 | – | 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% |