FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 67 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $146,700 | +0.1% | 14,670 | -0.9% | 0.06% | +5.4% |
Q2 2023 | $146,520 | -3.1% | 14,800 | -2.6% | 0.06% | -11.1% |
Q1 2023 | $151,240 | +19.1% | 15,200 | +14.0% | 0.06% | +14.5% |
Q4 2022 | $127,035 | -24.4% | 13,330 | -4.4% | 0.06% | -8.3% |
Q4 2021 | $168,000 | -47.2% | 13,950 | -49.1% | 0.06% | -58.9% |
Q3 2021 | $318,000 | +32.5% | 27,400 | +44.6% | 0.15% | +52.1% |
Q2 2021 | $240,000 | -2.0% | 18,950 | -5.3% | 0.10% | -9.4% |
Q1 2021 | $245,000 | -23.0% | 20,010 | -27.0% | 0.11% | -27.4% |
Q4 2020 | $318,000 | 0.0% | 27,400 | -5.7% | 0.15% | -4.6% |
Q3 2020 | $318,000 | -19.1% | 29,070 | -19.6% | 0.15% | -25.4% |
Q2 2020 | $393,000 | +14.6% | 36,170 | 0.0% | 0.20% | -7.7% |
Q1 2020 | $343,000 | -23.8% | 36,170 | +0.9% | 0.22% | -4.7% |
Q4 2019 | $450,000 | +6.6% | 35,860 | +1.8% | 0.23% | +0.4% |
Q3 2019 | $422,000 | -2.3% | 35,210 | -1.9% | 0.23% | -5.7% |
Q2 2019 | $432,000 | +1.6% | 35,910 | -0.2% | 0.25% | -11.5% |
Q1 2019 | $425,000 | +6.0% | 35,990 | +0.4% | 0.28% | -5.8% |
Q4 2018 | $401,000 | -14.7% | 35,840 | -3.1% | 0.30% | -4.2% |
Q3 2018 | $470,000 | +4.0% | 37,000 | +5.0% | 0.31% | -13.2% |
Q2 2018 | $452,000 | +15.6% | 35,250 | +19.1% | 0.36% | +18.7% |
Q1 2018 | $391,000 | – | 29,590 | – | 0.30% | – |
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% |