FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 70 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $633 | +1.0% | 63,287 | 0.0% | 0.02% | +6.2% |
| Q2 2023 | $627 | -0.5% | 63,287 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $630 | +4.5% | 63,287 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $603 | -100.0% | 63,287 | -63.9% | 0.02% | -46.9% |
| Q3 2020 | $2,106,000 | -4.4% | 175,491 | 0.0% | 0.03% | -49.2% |
| Q4 2019 | $2,202,000 | +4.6% | 175,491 | 0.0% | 0.06% | -3.1% |
| Q3 2019 | $2,106,000 | -47.7% | 175,491 | -47.5% | 0.06% | -47.6% |
| Q2 2019 | $4,027,000 | -23.1% | 334,196 | -24.6% | 0.12% | -25.3% |
| Q1 2019 | $5,237,000 | +36.6% | 443,088 | +29.4% | 0.17% | +35.0% |
| Q4 2018 | $3,835,000 | – | 342,436 | – | 0.12% | – |
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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% |