FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 1 filers reported holding FIRST TR SR FLOATING RATE 20 in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $234,000 | +0.9% | 24,081 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $232,000 | +2.7% | 24,081 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $226,000 | +4.6% | 24,081 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $216,000 | +6.4% | 24,081 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $203,000 | +35.3% | 24,081 | +32.6% | 0.00% | 0.0% |
Q2 2020 | $150,000 | +12.8% | 18,156 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $133,000 | -20.4% | 18,156 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $167,000 | +3.7% | 18,156 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $161,000 | +11.8% | 18,156 | +12.1% | 0.00% | +33.3% |
Q2 2019 | $144,000 | +1.4% | 16,198 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $142,000 | +6.0% | 16,198 | 0.0% | 0.00% | -25.0% |
Q4 2018 | $134,000 | -11.3% | 16,198 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $151,000 | 0.0% | 16,198 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $151,000 | -5.6% | 16,198 | -5.3% | 0.00% | -20.0% |
Q1 2018 | $160,000 | +50.9% | 17,098 | +47.7% | 0.01% | +66.7% |
Q4 2017 | $106,000 | – | 11,578 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,873,238 | $17,103,000 | 1.19% |
MARINER INVESTMENT GROUP LLC | 275,000 | $2,511,000 | 1.05% |
Shaker Financial Services, LLC | 148,621 | $1,357,000 | 0.64% |
Sterneck Capital Management, LLC | 62,176 | $568,000 | 0.34% |
Starfire Investment Advisers, Inc. | 67,000 | $612,000 | 0.24% |
Pointe Capital Management LLC | 33,500 | $306,000 | 0.24% |
StoneX Group Inc. | 25,115 | $229,000 | 0.24% |
Partnervest Advisory Services LLC | 36,992 | $338,000 | 0.16% |
ICON ADVISERS INC/CO | 149,064 | $1,361,000 | 0.09% |
Weiss Asset Management LP | 42,107 | $384,000 | 0.03% |