FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 81 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $204,692 | +4.6% | 20,676 | +5.1% | 0.00% | – |
| Q1 2023 | $195,776 | +4.4% | 19,676 | 0.0% | 0.00% | – |
| Q4 2022 | $187,512 | -4.8% | 19,676 | 0.0% | 0.00% | – |
| Q3 2022 | $197,000 | -3.4% | 19,676 | -3.4% | 0.00% | – |
| Q2 2022 | $204,000 | -27.4% | 20,376 | -8.9% | 0.00% | – |
| Q1 2022 | $281,000 | -9.6% | 22,376 | -31.5% | 0.00% | – |
| Q1 2020 | $311,000 | +18.3% | 32,688 | +71.7% | 0.00% | – |
| Q1 2017 | $263,000 | -35.9% | 19,041 | -35.8% | 0.00% | – |
| Q4 2016 | $410,000 | +2.8% | 29,641 | +1.5% | 0.00% | – |
| Q3 2016 | $399,000 | -7.6% | 29,206 | -13.1% | 0.00% | – |
| Q2 2016 | $432,000 | +0.2% | 33,615 | +0.3% | 0.00% | – |
| Q1 2016 | $431,000 | – | 33,501 | – | 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% |