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 Q2 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 ↓ |
|---|---|---|---|
| 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% |