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 ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 351,761 | $4,344,000 | 2.74% |
| Trust Asset Management LLC | 224,351 | $2,771,000 | 1.31% |
| Ausdal Financial Partners, Inc. | 114,955 | $1,420,000 | 0.72% |
| Klingman & Associates, LLC | 140,362 | $1,733,000 | 0.65% |
| Gradient Investments LLC | 235,605 | $2,910,000 | 0.39% |
| Yorktown Management & Research Co Inc | 170,000 | $2,100,000 | 0.37% |
| Relative Value Partners Group, LLC | 204,791 | $2,529,000 | 0.31% |
| Westchester Capital Management, LLC | 290,379 | $3,586,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,761 | $479,000 | 0.06% |
| Cetera Advisors LLC | 52,011 | $641,000 | 0.05% |