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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 94,620 | $1,367,000 | 2.03% |
| Trust Asset Management LLC | 153,464 | $2,218,000 | 1.58% |
| Gradient Investments LLC | 58,164 | $840,000 | 0.19% |
| CORNERSTONE ADVISORS INC | 43,356 | $626,000 | 0.15% |
| MARINER INVESTMENT GROUP LLC | 44,129 | $638,000 | 0.14% |
| Raymond James Financial Services Advisors, Inc. | 157,523 | $2,276,000 | 0.13% |
| LOEB PARTNERS CORP | 15,900 | $230,000 | 0.08% |
| ROTHSCHILD INVESTMENT LLC /IL | 34,000 | $491,000 | 0.07% |
| BOKF, NA | 110,800 | $1,601,000 | 0.05% |
| Cordasco Financial Network | 3,200 | $46,000 | 0.04% |