FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 45 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $180,000 | -63.6% | 12,999 | -64.0% | 0.00% | – |
| Q3 2016 | $494,000 | +6.5% | 36,107 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $464,000 | -0.2% | 36,107 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $465,000 | -51.1% | 36,107 | -53.0% | 0.00% | 0.0% |
| Q4 2015 | $950,000 | -6.7% | 76,900 | -4.9% | 0.00% | 0.0% |
| Q3 2015 | $1,018,000 | -1.5% | 80,900 | +3.0% | 0.00% | 0.0% |
| Q2 2015 | $1,034,000 | -4.7% | 78,550 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,085,000 | -18.3% | 78,550 | -23.1% | 0.00% | 0.0% |
| Q4 2014 | $1,328,000 | -7.5% | 102,083 | -3.6% | 0.00% | 0.0% |
| Q3 2014 | $1,436,000 | -1.2% | 105,900 | +4.2% | 0.00% | 0.0% |
| Q2 2014 | $1,453,000 | -7.2% | 101,650 | -6.2% | 0.00% | -50.0% |
| Q1 2014 | $1,565,000 | -1.1% | 108,317 | -0.8% | 0.00% | +100.0% |
| Q4 2013 | $1,583,000 | +0.1% | 109,200 | -1.2% | 0.00% | -50.0% |
| Q3 2013 | $1,582,000 | -9.9% | 110,537 | -4.6% | 0.00% | 0.0% |
| Q2 2013 | $1,755,000 | -56.4% | 115,839 | -53.4% | 0.00% | -50.0% |
| Q1 2013 | $4,029,000 | – | 248,713 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 357,957 | $4,607,000 | 2.86% |
| Ausdal Financial Partners, Inc. | 114,355 | $1,472,000 | 0.84% |
| Klingman & Associates, LLC | 143,762 | $1,850,000 | 0.66% |
| Trust Asset Management LLC | 64,218 | $826,000 | 0.47% |
| Yorktown Management & Research Co Inc | 170,000 | $2,188,000 | 0.42% |
| Gradient Investments LLC | 233,542 | $3,006,000 | 0.37% |
| Relative Value Partners Group, LLC | 196,138 | $2,422,000 | 0.30% |
| Westchester Capital Management, LLC | 281,204 | $3,619,000 | 0.07% |
| Cetera Advisors LLC | 51,339 | $662,000 | 0.06% |
| Advisors Asset Management, Inc. | 212,250 | $2,732,000 | 0.04% |