FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 65 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |