FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 49 filers reported holding FIRST TR SR FLOATING RATE 20 in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $191,000 | +40.4% | 19,857 | +39.3% | 0.00% | – |
| Q2 2021 | $136,000 | +2.3% | 14,258 | +0.8% | 0.00% | – |
| Q1 2021 | $133,000 | -17.9% | 14,144 | -21.5% | 0.00% | – |
| Q4 2020 | $162,000 | -12.4% | 18,011 | -17.8% | 0.00% | – |
| Q3 2020 | $185,000 | -15.5% | 21,900 | -17.3% | 0.00% | – |
| Q2 2020 | $219,000 | -7.6% | 26,466 | -18.3% | 0.00% | – |
| Q1 2020 | $237,000 | -24.3% | 32,398 | -4.7% | 0.00% | – |
| Q4 2019 | $313,000 | -53.8% | 34,006 | -55.6% | 0.00% | – |
| Q3 2019 | $678,000 | -15.5% | 76,627 | -14.9% | 0.00% | – |
| Q2 2019 | $802,000 | +11.1% | 90,096 | +9.0% | 0.00% | – |
| Q1 2019 | $722,000 | -1.1% | 82,631 | -6.5% | 0.00% | – |
| Q4 2018 | $730,000 | -20.7% | 88,354 | -10.7% | 0.00% | – |
| Q3 2018 | $920,000 | +24.8% | 98,966 | +24.6% | 0.00% | – |
| Q2 2018 | $737,000 | -4.0% | 79,403 | -3.2% | 0.00% | – |
| Q1 2018 | $768,000 | +8.2% | 82,035 | +5.6% | 0.00% | – |
| Q4 2017 | $710,000 | +6.6% | 77,717 | +13.2% | 0.00% | – |
| Q3 2017 | $666,000 | +84.5% | 68,684 | +92.2% | 0.00% | – |
| Q2 2017 | $361,000 | +184.3% | 35,744 | +178.7% | 0.00% | – |
| Q1 2017 | $127,000 | – | 12,826 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Capital Advisors LLC | 656,410 | $5,540,000 | 1.61% |
| Sterneck Capital Management, LLC | 219,288 | $1,851,000 | 1.56% |
| Shaker Financial Services, LLC | 185,678 | $1,567,000 | 0.84% |
| Arlington Capital Management, Inc. | 36,945 | $312,000 | 0.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,195,289 | $10,088,000 | 0.62% |
| Relative Value Partners Group, LLC | 282,188 | $2,382,000 | 0.25% |
| Pointe Capital Management LLC | 22,500 | $190,000 | 0.17% |
| Virtus ETF Advisers LLC | 21,201 | $179,000 | 0.09% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 137,328 | $1,162,000 | 0.09% |
| B. Riley Wealth Management, Inc. | 83,711 | $707,000 | 0.08% |