FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 48 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $168,000 | -9.2% | 13,231 | -8.1% | 0.00% | – |
| Q2 2018 | $185,000 | -6.1% | 14,391 | -3.2% | 0.00% | – |
| Q1 2018 | $197,000 | -1.0% | 14,872 | -3.8% | 0.00% | – |
| Q4 2017 | $199,000 | -4.8% | 15,456 | 0.0% | 0.00% | – |
| Q3 2017 | $209,000 | +2222.2% | 15,456 | +2140.0% | 0.00% | – |
| Q1 2016 | $9,000 | -64.0% | 690 | -65.5% | 0.00% | – |
| Q4 2015 | $25,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q3 2015 | $25,000 | -3.8% | 2,000 | 0.0% | 0.00% | – |
| Q2 2015 | $26,000 | -7.1% | 2,000 | 0.0% | 0.00% | – |
| Q1 2015 | $28,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 217,273 | $2,620,000 | 1.21% |
| Edgemoor Investment Advisors, Inc. | 849,282 | $10,242,000 | 1.05% |
| TFG Advisers LLC | 187,729 | $2,264,000 | 0.99% |
| Glassy Mountain Advisors, Inc. | 120,369 | $1,452,000 | 0.75% |
| Shaker Financial Services, LLC | 129,012 | $1,556,000 | 0.55% |
| Gradient Investments LLC | 967,726 | $11,671,000 | 0.30% |
| Virtus ETF Advisers LLC | 46,780 | $564,000 | 0.21% |
| WESCAP Management Group, Inc. | 30,599 | $369,000 | 0.10% |
| DHJJ Financial Advisors, Ltd. | 17,275 | $208,000 | 0.10% |
| WHITENER CAPITAL MANAGEMENT, INC. | 13,950 | $168,000 | 0.06% |