FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 24 filers reported holding FIRST TR SR FLOATING RATE 20 in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,646,000 | +11.2% | 441,403 | -1.3% | 0.00% | 0.0% |
| Q1 2020 | $3,278,000 | -15.8% | 447,229 | +5.5% | 0.00% | 0.0% |
| Q4 2019 | $3,895,000 | +10.1% | 423,825 | +6.0% | 0.00% | 0.0% |
| Q3 2019 | $3,539,000 | -3.5% | 399,923 | -2.9% | 0.00% | 0.0% |
| Q2 2019 | $3,666,000 | +34.5% | 411,910 | +32.1% | 0.00% | 0.0% |
| Q1 2019 | $2,726,000 | +18.2% | 311,928 | +11.7% | 0.00% | 0.0% |
| Q4 2018 | $2,307,000 | -15.8% | 279,286 | -5.2% | 0.00% | 0.0% |
| Q3 2018 | $2,740,000 | +5.1% | 294,577 | +4.8% | 0.00% | 0.0% |
| Q2 2018 | $2,608,000 | -4.8% | 281,029 | -4.0% | 0.00% | 0.0% |
| Q1 2018 | $2,739,000 | +21.9% | 292,645 | +18.9% | 0.00% | 0.0% |
| Q4 2017 | $2,247,000 | +1.9% | 246,142 | +8.2% | 0.00% | 0.0% |
| Q3 2017 | $2,205,000 | – | 227,572 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,873,238 | $17,103,000 | 1.19% |
| MARINER INVESTMENT GROUP LLC | 275,000 | $2,511,000 | 1.05% |
| Shaker Financial Services, LLC | 148,621 | $1,357,000 | 0.64% |
| Sterneck Capital Management, LLC | 62,176 | $568,000 | 0.34% |
| Pointe Capital Management LLC | 33,500 | $306,000 | 0.24% |
| Starfire Investment Advisers, Inc. | 67,000 | $612,000 | 0.24% |
| StoneX Group Inc. | 25,115 | $229,000 | 0.24% |
| Partnervest Advisory Services LLC | 36,992 | $338,000 | 0.16% |
| ICON ADVISERS INC/CO | 149,064 | $1,361,000 | 0.09% |
| Weiss Asset Management LP | 42,107 | $384,000 | 0.03% |