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 | $18,554,420 | +12.9% | 1,855,442 | +11.7% | 0.00% | 0.0% |
| Q2 2023 | $16,439,623 | +8.4% | 1,660,568 | +9.0% | 0.00% | 0.0% |
| Q1 2023 | $15,159,134 | +151.8% | 1,523,530 | +141.2% | 0.00% | +100.0% |
| Q4 2022 | $6,020,616 | +31.9% | 631,754 | +38.3% | 0.00% | 0.0% |
| Q3 2022 | $4,563,000 | -38.6% | 456,720 | -38.6% | 0.00% | 0.0% |
| Q2 2022 | $7,435,000 | -26.8% | 744,258 | -7.9% | 0.00% | 0.0% |
| Q1 2022 | $10,159,000 | +1.8% | 808,230 | -2.3% | 0.00% | 0.0% |
| Q4 2021 | $9,981,000 | -36.2% | 827,596 | -35.2% | 0.00% | -50.0% |
| Q3 2021 | $15,634,000 | -10.7% | 1,277,269 | -7.4% | 0.00% | 0.0% |
| Q2 2021 | $17,508,000 | +20.3% | 1,378,614 | +16.2% | 0.00% | 0.0% |
| Q1 2021 | $14,550,000 | +37.0% | 1,186,734 | +29.9% | 0.00% | 0.0% |
| Q4 2020 | $10,619,000 | +5.9% | 913,839 | -0.0% | 0.00% | 0.0% |
| Q3 2020 | $10,027,000 | +16.6% | 913,992 | +15.7% | 0.00% | 0.0% |
| Q2 2020 | $8,602,000 | +32.0% | 789,921 | +15.2% | 0.00% | 0.0% |
| Q1 2020 | $6,518,000 | +75.1% | 685,421 | +131.1% | 0.00% | +100.0% |
| Q4 2019 | $3,723,000 | +51.8% | 296,599 | +45.1% | 0.00% | 0.0% |
| Q3 2019 | $2,453,000 | -18.2% | 204,435 | -17.9% | 0.00% | 0.0% |
| Q2 2019 | $2,999,000 | -4.5% | 248,871 | -6.3% | 0.00% | 0.0% |
| Q1 2019 | $3,141,000 | -0.1% | 265,708 | -5.4% | 0.00% | 0.0% |
| Q4 2018 | $3,145,000 | -41.4% | 280,808 | -33.5% | 0.00% | 0.0% |
| Q3 2018 | $5,369,000 | -9.4% | 422,053 | -8.5% | 0.00% | -50.0% |
| Q2 2018 | $5,929,000 | -22.1% | 461,388 | -19.8% | 0.00% | 0.0% |
| Q1 2018 | $7,615,000 | +32.2% | 575,560 | +28.9% | 0.00% | 0.0% |
| Q4 2017 | $5,762,000 | -0.4% | 446,660 | +4.1% | 0.00% | 0.0% |
| Q3 2017 | $5,785,000 | -19.8% | 428,879 | -20.9% | 0.00% | 0.0% |
| Q2 2017 | $7,217,000 | -59.9% | 542,243 | -58.4% | 0.00% | -33.3% |
| Q1 2017 | $18,012,000 | -0.3% | 1,302,322 | -0.3% | 0.00% | 0.0% |
| Q4 2016 | $18,074,000 | +98.1% | 1,306,742 | +95.8% | 0.00% | 0.0% |
| Q3 2016 | $9,124,000 | -11.5% | 667,409 | -16.8% | 0.00% | -25.0% |
| Q2 2016 | $10,311,000 | +3.9% | 802,339 | +4.0% | 0.00% | 0.0% |
| Q1 2016 | $9,925,000 | +10.2% | 771,195 | +5.7% | 0.00% | +33.3% |
| Q4 2015 | $9,010,000 | -0.8% | 729,591 | +1.0% | 0.00% | 0.0% |
| Q3 2015 | $9,085,000 | +1.3% | 722,220 | +5.9% | 0.00% | 0.0% |
| Q2 2015 | $8,971,000 | -0.9% | 681,716 | +4.0% | 0.00% | 0.0% |
| Q1 2015 | $9,051,000 | +12.1% | 655,382 | +5.6% | 0.00% | 0.0% |
| Q4 2014 | $8,076,000 | +89.1% | 620,815 | +97.1% | 0.00% | +50.0% |
| Q3 2014 | $4,271,000 | +6.8% | 314,969 | +12.5% | 0.00% | 0.0% |
| Q2 2014 | $4,000,000 | +12.0% | 279,911 | +13.3% | 0.00% | +100.0% |
| Q1 2014 | $3,570,000 | -4.4% | 247,033 | -4.1% | 0.00% | -50.0% |
| Q4 2013 | $3,736,000 | -1.9% | 257,639 | -3.2% | 0.00% | 0.0% |
| Q3 2013 | $3,810,000 | -14.4% | 266,252 | -9.3% | 0.00% | 0.0% |
| Q2 2013 | $4,449,000 | – | 293,634 | – | 0.00% | – |
Download | ||||||
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% |