FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 50 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $135,000 | +0.7% | 13,146 | +16.5% | 0.07% | +24.1% |
Q3 2019 | $134,000 | +8.9% | 11,283 | +10.9% | 0.05% | +12.5% |
Q2 2019 | $123,000 | -53.6% | 10,172 | -57.0% | 0.05% | -63.1% |
Q4 2018 | $265,000 | -47.4% | 23,680 | -40.3% | 0.13% | -37.5% |
Q3 2018 | $504,000 | +273.3% | 39,637 | +278.2% | 0.21% | +264.9% |
Q2 2018 | $135,000 | -60.6% | 10,480 | -60.6% | 0.06% | -58.4% |
Q4 2017 | $343,000 | +7.9% | 26,602 | +12.8% | 0.14% | -4.2% |
Q3 2017 | $318,000 | +28.7% | 23,576 | +27.3% | 0.14% | +20.2% |
Q2 2017 | $247,000 | +29.3% | 18,521 | +27.7% | 0.12% | -6.3% |
Q2 2015 | $191,000 | -10.7% | 14,504 | -12.0% | 0.13% | -14.8% |
Q4 2014 | $214,000 | -9.7% | 16,487 | -5.6% | 0.15% | -8.6% |
Q3 2014 | $237,000 | -64.8% | 17,468 | -63.0% | 0.16% | -72.2% |
Q2 2014 | $674,000 | – | 47,181 | – | 0.59% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 14,455 | $210,000 | 0.15% |
Raymond James Financial Services Advisors, Inc. | 157,519 | $2,284,000 | 0.14% |
Weiss Asset Management LP | 26,583 | $385,000 | 0.14% |
Gradient Investments LLC | 34,975 | $507,000 | 0.14% |
LOEB PARTNERS CORP | 17,900 | $260,000 | 0.08% |
Atria Investments, Inc | 47,522 | $689,000 | 0.07% |
ROTHSCHILD INVESTMENT LLC /IL | 34,000 | $493,000 | 0.07% |
Paloma Partners Management Co | 76,091 | $1,103,000 | 0.06% |
Cordasco Financial Network | 3,200 | $46,000 | 0.03% |
Winslow, Evans & Crocker, Inc. | 5,000 | $73,000 | 0.02% |