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 | $683,998 | -8.7% | 68,400 | -9.6% | 0.00% | – |
| Q2 2023 | $749,309 | +18.1% | 75,688 | +18.7% | 0.00% | – |
| Q1 2023 | $634,717 | +30.7% | 63,790 | +25.2% | 0.00% | – |
| Q4 2022 | $485,601 | +39.9% | 50,955 | +46.7% | 0.00% | – |
| Q3 2022 | $347,000 | -17.6% | 34,739 | -17.7% | 0.00% | – |
| Q2 2022 | $421,000 | -20.3% | 42,189 | +0.4% | 0.00% | – |
| Q1 2022 | $528,000 | +94.1% | 42,009 | +86.1% | 0.00% | – |
| Q4 2021 | $272,000 | -11.4% | 22,569 | -10.2% | 0.00% | – |
| Q3 2021 | $307,000 | -22.1% | 25,129 | -19.1% | 0.00% | – |
| Q2 2021 | $394,000 | -17.4% | 31,067 | -20.2% | 0.00% | – |
| Q1 2021 | $477,000 | +38.3% | 38,917 | +31.0% | 0.00% | – |
| Q4 2020 | $345,000 | -24.5% | 29,717 | -28.6% | 0.00% | – |
| Q3 2020 | $457,000 | -10.9% | 41,625 | -11.7% | 0.00% | – |
| Q2 2020 | $513,000 | +59.8% | 47,135 | +39.8% | 0.00% | – |
| Q1 2020 | $321,000 | -11.8% | 33,725 | +16.5% | 0.00% | – |
| Q4 2019 | $364,000 | +21.7% | 28,947 | +15.8% | 0.00% | – |
| Q3 2019 | $299,000 | -42.7% | 24,991 | -42.3% | 0.00% | – |
| Q2 2019 | $522,000 | +2.0% | 43,346 | 0.0% | 0.00% | – |
| Q1 2019 | $512,000 | +16.4% | 43,346 | +10.2% | 0.00% | – |
| Q4 2018 | $440,000 | -15.7% | 39,350 | -4.1% | 0.00% | – |
| Q3 2018 | $522,000 | -4.7% | 41,018 | -3.8% | 0.00% | – |
| Q2 2018 | $548,000 | -16.5% | 42,655 | -13.9% | 0.00% | – |
| Q1 2018 | $656,000 | -8.0% | 49,561 | -10.3% | 0.00% | – |
| Q4 2017 | $713,000 | -26.9% | 55,259 | -23.6% | 0.00% | – |
| Q3 2017 | $976,000 | -43.8% | 72,336 | -44.6% | 0.00% | -100.0% |
| Q2 2017 | $1,738,000 | -47.5% | 130,577 | -45.5% | 0.00% | 0.0% |
| Q1 2017 | $3,312,000 | -7.1% | 239,501 | -7.1% | 0.00% | 0.0% |
| Q4 2016 | $3,564,000 | +14.7% | 257,679 | +13.4% | 0.00% | 0.0% |
| Q3 2016 | $3,106,000 | -6.6% | 227,173 | -12.2% | 0.00% | 0.0% |
| Q2 2016 | $3,326,000 | +21.9% | 258,792 | +22.0% | 0.00% | 0.0% |
| Q1 2016 | $2,729,000 | +50.5% | 212,075 | +44.4% | 0.00% | 0.0% |
| Q4 2015 | $1,813,000 | -6.4% | 146,841 | -4.6% | 0.00% | 0.0% |
| Q3 2015 | $1,937,000 | -25.9% | 153,963 | -22.5% | 0.00% | 0.0% |
| Q2 2015 | $2,613,000 | -55.1% | 198,587 | -52.9% | 0.00% | 0.0% |
| Q1 2015 | $5,816,000 | +74.3% | 421,216 | +64.2% | 0.00% | 0.0% |
| Q4 2014 | $3,337,000 | -11.6% | 256,495 | -7.9% | 0.00% | -50.0% |
| Q3 2014 | $3,776,000 | -5.2% | 278,502 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $3,984,000 | -4.3% | 278,790 | -3.2% | 0.00% | 0.0% |
| Q1 2014 | $4,162,000 | -12.4% | 288,005 | -12.1% | 0.00% | 0.0% |
| Q4 2013 | $4,749,000 | -8.4% | 327,517 | -9.6% | 0.00% | 0.0% |
| Q3 2013 | $5,186,000 | -10.4% | 362,396 | -5.1% | 0.00% | -33.3% |
| Q2 2013 | $5,785,000 | – | 381,840 | – | 0.00% | – |
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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% |