FI Fund For Income - I Shares's ticker is and the CUSIP is 320574841. A total of 1 filers reported holding FI Fund For Income - I Shares in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $34,935,000 | +4.0% | 14,201,182 | +4.0% | 0.69% | +15.0% |
| Q2 2019 | $33,584,000 | -1.2% | 13,651,916 | -2.0% | 0.60% | +1.2% |
| Q1 2019 | $34,000,000 | -4.7% | 13,934,373 | -9.4% | 0.60% | -11.6% |
| Q4 2018 | $35,672,000 | +17.5% | 15,375,772 | +24.0% | 0.67% | +40.2% |
| Q3 2018 | $30,368,000 | -13.4% | 12,394,911 | -14.1% | 0.48% | -19.7% |
| Q2 2018 | $35,076,000 | -27.8% | 14,434,517 | -26.9% | 0.60% | -26.2% |
| Q1 2018 | $48,571,000 | -21.3% | 19,744,456 | -19.4% | 0.81% | -16.0% |
| Q4 2017 | $61,745,000 | +0.2% | 24,502,075 | +1.0% | 0.96% | -4.0% |
| Q3 2017 | $61,601,000 | +8.6% | 24,252,191 | +7.7% | 1.00% | +5.1% |
| Q2 2017 | $56,747,000 | -3.5% | 22,518,476 | -4.3% | 0.96% | -7.6% |
| Q1 2017 | $58,808,000 | -3.7% | 23,523,039 | -4.5% | 1.03% | -5.0% |
| Q4 2016 | $61,060,000 | +2.7% | 24,621,154 | +3.1% | 1.09% | -1.5% |
| Q3 2016 | $59,446,000 | +27.9% | 23,873,743 | +24.3% | 1.10% | +23.0% |
| Q2 2016 | $46,474,000 | +3.8% | 19,204,115 | +2.1% | 0.90% | -1.3% |
| Q1 2016 | $44,784,000 | -11.9% | 18,816,820 | -13.0% | 0.91% | -12.1% |
| Q4 2015 | $50,826,000 | +3.7% | 21,628,000 | +6.0% | 1.03% | -0.9% |
| Q3 2015 | $48,990,000 | +0.5% | 20,412,467 | +5.9% | 1.04% | +13.2% |
| Q2 2015 | $48,761,000 | +6.8% | 19,273,241 | +8.1% | 0.92% | +4.2% |
| Q1 2015 | $45,661,000 | +7.5% | 17,836,485 | +6.6% | 0.88% | +4.2% |
| Q4 2014 | $42,482,000 | – | 16,725,119 | – | 0.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 13,651,916 | $33,584,000 | 0.60% |