FI Total Return - I Shares's ticker is and the CUSIP is 32061M837. A total of 1 filers reported holding FI Total Return - I Shares in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $31,531,000 | +0.9% | 1,647,386 | -0.1% | 0.62% | +11.6% |
| Q2 2019 | $31,244,000 | +4.3% | 1,649,622 | +0.5% | 0.56% | +6.9% |
| Q1 2019 | $29,967,000 | +18.2% | 1,642,027 | +9.8% | 0.52% | +9.6% |
| Q4 2018 | $25,343,000 | -17.7% | 1,496,063 | -1.0% | 0.48% | -1.8% |
| Q3 2018 | $30,805,000 | +3.2% | 1,511,519 | +0.1% | 0.49% | -4.3% |
| Q2 2018 | $29,848,000 | +0.2% | 1,510,540 | +0.4% | 0.51% | +2.4% |
| Q1 2018 | $29,779,000 | -0.8% | 1,504,015 | +2.3% | 0.50% | +6.0% |
| Q4 2017 | $30,029,000 | -0.0% | 1,469,845 | -1.9% | 0.47% | -4.1% |
| Q3 2017 | $30,032,000 | -2.5% | 1,497,860 | -4.2% | 0.49% | -5.6% |
| Q2 2017 | $30,797,000 | +1.7% | 1,564,085 | -0.0% | 0.52% | -2.6% |
| Q1 2017 | $30,295,000 | +2.1% | 1,564,824 | +2.2% | 0.53% | +0.8% |
| Q4 2016 | $29,672,000 | +1.7% | 1,531,074 | +0.4% | 0.53% | -2.4% |
| Q3 2016 | $29,175,000 | +2.7% | 1,525,098 | -0.3% | 0.54% | -1.3% |
| Q2 2016 | $28,402,000 | – | 1,530,304 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,647,386 | $31,531,000 | 0.62% |