FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 50 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 235,000 | $2,350,000 | 2.05% |
| Wagner Wealth Management, LLC | 306,961 | $3,069,608 | 1.13% |
| Edgemoor Investment Advisors, Inc. | 779,031 | $7,790,320 | 0.92% |
| TFG Advisers LLC | 188,548 | $1,885,482 | 0.89% |
| Matisse Capital | 69,740 | $697,400 | 0.49% |
| 1607 Capital Partners, LLC | 631,315 | $6,313,150 | 0.47% |
| Virtus ETF Advisers LLC | 68,101 | $681,010 | 0.41% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 415,950 | $4,159,500 | 0.36% |
| Relative Value Partners Group, LLC | 420,006 | $4,200,063 | 0.28% |
| TFB Advisors LLC | 18,055 | $180,550 | 0.22% |