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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $192,000 | -9.0% | 15,300 | 0.0% | 0.07% | +12.9% |
| Q1 2015 | $211,000 | +6.0% | 15,300 | 0.0% | 0.06% | +5.1% |
| Q4 2014 | $199,000 | -3.9% | 15,300 | 0.0% | 0.06% | -14.5% |
| Q3 2014 | $207,000 | -5.5% | 15,300 | 0.0% | 0.07% | +3.0% |
| Q2 2014 | $219,000 | -4.8% | 15,300 | -3.8% | 0.07% | -13.0% |
| Q1 2014 | $230,000 | -11.5% | 15,900 | -11.2% | 0.08% | -7.2% |
| Q4 2013 | $260,000 | +1.6% | 17,900 | 0.0% | 0.08% | -3.5% |
| Q3 2013 | $256,000 | -5.5% | 17,900 | 0.0% | 0.09% | -13.1% |
| Q2 2013 | $271,000 | – | 17,900 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,281,902 | $13,960,000 | 1.47% |
| TFG Advisers LLC | 169,773 | $1,848,000 | 1.20% |
| Edgemoor Investment Advisors, Inc. | 769,330 | $8,377,000 | 1.13% |
| Saba Capital Management, L.P. | 2,018,958 | $21,986,000 | 0.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 845,063 | $9,203,000 | 0.52% |
| WESCAP Management Group, Inc. | 124,383 | $1,354,000 | 0.48% |
| Gradient Investments LLC | 943,907 | $10,279,000 | 0.47% |
| Matisse Capital | 119,643 | $1,303,000 | 0.43% |
| CLOUGH CAPITAL PARTNERS L P | 247,532 | $2,696,000 | 0.26% |
| Financial Enhancement Group LLC | 88,978 | $969,000 | 0.24% |