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 2021 | $21,000 | +600.0% | 1,701 | +750.5% | 0.00% | – |
| Q2 2021 | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | -33.3% | 200 | -11.9% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 227 | +36.7% | 0.00% | – |
| Q2 2020 | $2,000 | -75.0% | 166 | -80.0% | 0.00% | – |
| Q1 2020 | $8,000 | -92.5% | 828 | -90.2% | 0.00% | – |
| Q4 2019 | $106,000 | +2020.0% | 8,464 | +1989.9% | 0.00% | – |
| Q4 2018 | $5,000 | -92.3% | 405 | -92.0% | 0.00% | – |
| Q3 2018 | $65,000 | +116.7% | 5,084 | +118.3% | 0.00% | – |
| Q2 2018 | $30,000 | 0.0% | 2,329 | +1.4% | 0.00% | – |
| Q1 2018 | $30,000 | -16.7% | 2,297 | -18.4% | 0.00% | – |
| Q4 2017 | $36,000 | -62.1% | 2,815 | -59.9% | 0.00% | – |
| Q3 2017 | $95,000 | -74.3% | 7,027 | -74.7% | 0.00% | – |
| Q2 2017 | $370,000 | +112.6% | 27,783 | +121.2% | 0.00% | – |
| Q1 2017 | $174,000 | -12.1% | 12,562 | -12.4% | 0.00% | – |
| Q4 2016 | $198,000 | -28.3% | 14,343 | -28.9% | 0.00% | – |
| Q3 2016 | $276,000 | -49.2% | 20,162 | -52.3% | 0.00% | -100.0% |
| Q2 2016 | $543,000 | -32.8% | 42,260 | -32.7% | 0.00% | 0.0% |
| Q1 2016 | $808,000 | -9.8% | 62,777 | -13.5% | 0.00% | 0.0% |
| Q4 2015 | $896,000 | -6.4% | 72,542 | -4.7% | 0.00% | 0.0% |
| Q3 2015 | $957,000 | +12.1% | 76,130 | +17.3% | 0.00% | 0.0% |
| Q2 2015 | $854,000 | +92.8% | 64,875 | +102.6% | 0.00% | – |
| Q1 2015 | $443,000 | +14666.7% | 32,024 | +13945.6% | 0.00% | – |
| Q4 2014 | $3,000 | -50.0% | 228 | -50.9% | 0.00% | – |
| Q3 2014 | $6,000 | -91.8% | 464 | -91.0% | 0.00% | – |
| Q2 2014 | $73,000 | +170.4% | 5,132 | +167.2% | 0.00% | – |
| Q1 2014 | $27,000 | -87.6% | 1,921 | -87.3% | 0.00% | – |
| Q4 2013 | $218,000 | +678.6% | 15,085 | +678.4% | 0.00% | – |
| Q3 2013 | $28,000 | +100.0% | 1,938 | +100.6% | 0.00% | – |
| Q2 2013 | $14,000 | – | 966 | – | 0.00% | – |
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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% |