FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 43 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,443,406 | $17,393,000 | 1.82% |
| TFG Advisers LLC | 180,434 | $2,174,000 | 1.48% |
| Almitas Capital LLC | 108,292 | $1,305,000 | 1.36% |
| Edgemoor Investment Advisors, Inc. | 756,692 | $9,118,000 | 1.15% |
| Saba Capital Management, L.P. | 1,946,610 | $23,457,000 | 1.00% |
| Shaker Financial Services, LLC | 129,337 | $1,559,000 | 0.81% |
| Q Global Advisors, LLC | 61,539 | $742,000 | 0.75% |
| MARINER INVESTMENT GROUP LLC | 28,964 | $349,000 | 0.61% |
| Financial Enhancement Group LLC | 167,193 | $2,015,000 | 0.59% |
| Virtus ETF Advisers LLC | 195,749 | $2,359,000 | 0.50% |