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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,289,470 | -6.4% | 528,947 | -7.3% | 0.00% | 0.0% |
| Q2 2023 | $5,648,791 | -5.3% | 570,585 | -4.9% | 0.00% | -50.0% |
| Q1 2023 | $5,967,811 | +19.0% | 599,780 | +14.0% | 0.00% | +100.0% |
| Q4 2022 | $5,013,009 | -2.5% | 526,024 | +2.2% | 0.00% | -50.0% |
| Q3 2022 | $5,144,000 | +40.3% | 514,927 | +40.3% | 0.00% | +100.0% |
| Q2 2022 | $3,667,000 | -31.6% | 367,104 | -13.9% | 0.00% | 0.0% |
| Q1 2022 | $5,359,000 | -17.9% | 426,369 | -21.3% | 0.00% | -50.0% |
| Q4 2021 | $6,530,000 | -10.5% | 541,504 | -9.2% | 0.00% | 0.0% |
| Q3 2021 | $7,298,000 | -12.0% | 596,243 | -8.7% | 0.00% | 0.0% |
| Q2 2021 | $8,292,000 | -0.8% | 652,920 | -4.3% | 0.00% | 0.0% |
| Q1 2021 | $8,363,000 | +4.6% | 682,128 | -0.9% | 0.00% | 0.0% |
| Q4 2020 | $7,997,000 | +12.4% | 688,221 | +6.1% | 0.00% | 0.0% |
| Q3 2020 | $7,116,000 | +1.6% | 648,621 | +0.8% | 0.00% | -33.3% |
| Q2 2020 | $7,005,000 | +26.1% | 643,234 | +10.1% | 0.00% | +50.0% |
| Q1 2020 | $5,554,000 | -15.3% | 584,015 | +11.8% | 0.00% | 0.0% |
| Q4 2019 | $6,555,000 | +18.0% | 522,354 | +12.9% | 0.00% | +100.0% |
| Q3 2019 | $5,553,000 | +2.3% | 462,720 | +2.7% | 0.00% | 0.0% |
| Q2 2019 | $5,428,000 | +16.8% | 450,485 | +14.6% | 0.00% | -50.0% |
| Q1 2019 | $4,646,000 | +31.3% | 393,048 | +24.4% | 0.00% | +100.0% |
| Q4 2018 | $3,538,000 | -2.2% | 315,911 | +11.0% | 0.00% | 0.0% |
| Q3 2018 | $3,619,000 | -11.0% | 284,494 | -10.1% | 0.00% | 0.0% |
| Q2 2018 | $4,065,000 | -14.6% | 316,312 | -12.0% | 0.00% | -50.0% |
| Q1 2018 | $4,759,000 | +0.6% | 359,646 | -1.9% | 0.00% | 0.0% |
| Q4 2017 | $4,731,000 | +2.4% | 366,739 | +7.1% | 0.00% | 0.0% |
| Q3 2017 | $4,620,000 | -14.2% | 342,460 | -15.4% | 0.00% | 0.0% |
| Q2 2017 | $5,387,000 | -15.7% | 404,742 | -12.4% | 0.00% | 0.0% |
| Q1 2017 | $6,392,000 | -11.4% | 462,151 | -11.5% | 0.00% | 0.0% |
| Q4 2016 | $7,218,000 | -10.8% | 521,922 | -11.9% | 0.00% | -33.3% |
| Q3 2016 | $8,096,000 | +17.9% | 592,224 | +10.9% | 0.00% | 0.0% |
| Q2 2016 | $6,865,000 | +16.0% | 534,201 | +16.2% | 0.00% | +50.0% |
| Q1 2016 | $5,917,000 | +28.8% | 459,745 | +23.6% | 0.00% | 0.0% |
| Q4 2015 | $4,594,000 | +18.4% | 372,036 | +20.6% | 0.00% | 0.0% |
| Q3 2015 | $3,879,000 | +9.7% | 308,378 | +14.7% | 0.00% | +100.0% |
| Q2 2015 | $3,537,000 | -1.0% | 268,780 | +3.9% | 0.00% | 0.0% |
| Q1 2015 | $3,573,000 | +15.8% | 258,729 | +9.1% | 0.00% | 0.0% |
| Q4 2014 | $3,086,000 | +29.1% | 237,206 | +34.5% | 0.00% | 0.0% |
| Q3 2014 | $2,391,000 | -1.3% | 176,364 | +4.0% | 0.00% | 0.0% |
| Q2 2014 | $2,423,000 | -12.3% | 169,518 | -11.4% | 0.00% | 0.0% |
| Q1 2014 | $2,764,000 | +4.1% | 191,308 | +4.5% | 0.00% | 0.0% |
| Q4 2013 | $2,655,000 | +6.8% | 183,100 | +5.4% | 0.00% | 0.0% |
| Q3 2013 | $2,485,000 | -15.3% | 173,650 | -10.4% | 0.00% | 0.0% |
| Q2 2013 | $2,935,000 | – | 193,782 | – | 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% |