FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 44 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $281,000 | 0.0% | 21,901 | 0.0% | 0.00% | – |
| Q1 2016 | $281,000 | +4.1% | 21,901 | 0.0% | 0.00% | – |
| Q4 2015 | $270,000 | -8.8% | 21,901 | -7.0% | 0.00% | – |
| Q3 2015 | $296,000 | -4.2% | 23,538 | 0.0% | 0.00% | – |
| Q2 2015 | $309,000 | -38.3% | 23,538 | -35.2% | 0.00% | – |
| Q1 2015 | $501,000 | -5.5% | 36,333 | -10.9% | 0.00% | – |
| Q4 2014 | $530,000 | -29.9% | 40,789 | -26.9% | 0.00% | – |
| Q3 2014 | $756,000 | -17.6% | 55,789 | -13.2% | 0.00% | -100.0% |
| Q2 2014 | $918,000 | +89.7% | 64,289 | +91.8% | 0.00% | – |
| Q1 2014 | $484,000 | -0.4% | 33,524 | 0.0% | 0.00% | – |
| Q4 2013 | $486,000 | -40.5% | 33,524 | -41.4% | 0.00% | -100.0% |
| Q3 2013 | $817,000 | – | 57,168 | – | 0.00% | – |
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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% |