FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 69 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,164,581 | +5.8% | 116,459 | +4.7% | 0.00% | 0.0% |
| Q2 2023 | $1,101,139 | -4.0% | 111,226 | -3.5% | 0.00% | 0.0% |
| Q1 2023 | $1,147,080 | +2.3% | 115,285 | -2.0% | 0.00% | 0.0% |
| Q4 2022 | $1,120,916 | -9.3% | 117,620 | -5.0% | 0.00% | 0.0% |
| Q3 2022 | $1,236,000 | -8.8% | 123,762 | -8.8% | 0.00% | 0.0% |
| Q2 2022 | $1,356,000 | -59.8% | 135,774 | -49.4% | 0.00% | -60.0% |
| Q1 2022 | $3,373,000 | +10.3% | 268,331 | +5.8% | 0.01% | +25.0% |
| Q4 2021 | $3,059,000 | -1.9% | 253,686 | -0.4% | 0.00% | -20.0% |
| Q3 2021 | $3,117,000 | +13.8% | 254,681 | +18.1% | 0.01% | +25.0% |
| Q2 2021 | $2,738,000 | +26.3% | 215,620 | +22.0% | 0.00% | 0.0% |
| Q1 2021 | $2,168,000 | +25.7% | 176,798 | +19.1% | 0.00% | +33.3% |
| Q4 2020 | $1,725,000 | +35.3% | 148,454 | +27.7% | 0.00% | 0.0% |
| Q3 2020 | $1,275,000 | +3.8% | 116,223 | +3.1% | 0.00% | 0.0% |
| Q2 2020 | $1,228,000 | +20.5% | 112,781 | +5.5% | 0.00% | 0.0% |
| Q1 2020 | $1,019,000 | -27.5% | 106,937 | -4.3% | 0.00% | 0.0% |
| Q4 2019 | $1,405,000 | -7.1% | 111,800 | -11.4% | 0.00% | -25.0% |
| Q3 2019 | $1,513,000 | -8.8% | 126,188 | -8.6% | 0.00% | 0.0% |
| Q2 2019 | $1,659,000 | -6.7% | 138,029 | -8.0% | 0.00% | -20.0% |
| Q1 2019 | $1,778,000 | +1.0% | 150,025 | -4.7% | 0.01% | -16.7% |
| Q4 2018 | $1,761,000 | -15.9% | 157,492 | -4.6% | 0.01% | 0.0% |
| Q3 2018 | $2,095,000 | -4.1% | 165,105 | -2.7% | 0.01% | -14.3% |
| Q2 2018 | $2,184,000 | -3.0% | 169,695 | -0.4% | 0.01% | 0.0% |
| Q1 2018 | $2,251,000 | -5.0% | 170,403 | -7.2% | 0.01% | -12.5% |
| Q4 2017 | $2,369,000 | -12.2% | 183,616 | -8.4% | 0.01% | -11.1% |
| Q3 2017 | $2,699,000 | +4.2% | 200,373 | +3.0% | 0.01% | -10.0% |
| Q2 2017 | $2,591,000 | -9.9% | 194,617 | -6.6% | 0.01% | -9.1% |
| Q1 2017 | $2,876,000 | +5.5% | 208,315 | +5.5% | 0.01% | -8.3% |
| Q4 2016 | $2,726,000 | +4.8% | 197,416 | +3.6% | 0.01% | 0.0% |
| Q3 2016 | $2,600,000 | +22.1% | 190,570 | +15.0% | 0.01% | +20.0% |
| Q2 2016 | $2,129,000 | +8.8% | 165,703 | +8.9% | 0.01% | 0.0% |
| Q1 2016 | $1,957,000 | +42.8% | 152,103 | +37.2% | 0.01% | +42.9% |
| Q4 2015 | $1,370,000 | +48.3% | 110,893 | +50.9% | 0.01% | +40.0% |
| Q3 2015 | $924,000 | -52.1% | 73,485 | -49.9% | 0.01% | 0.0% |
| Q2 2015 | $1,928,000 | +107.8% | 146,542 | +118.1% | 0.01% | 0.0% |
| Q1 2015 | $928,000 | +25.6% | 67,205 | +18.4% | 0.01% | +25.0% |
| Q4 2014 | $739,000 | +0.8% | 56,777 | +5.1% | 0.00% | -33.3% |
| Q3 2014 | $733,000 | +20.8% | 54,031 | +27.2% | 0.01% | +20.0% |
| Q2 2014 | $607,000 | +9.2% | 42,493 | +10.5% | 0.01% | 0.0% |
| Q1 2014 | $556,000 | – | 38,465 | – | 0.01% | – |
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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% |