FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 407,784 Value ($000) $4,221 Avg Close — Range —
Q4 2023
Shares 370,522 Value ($000) $3,739 Avg Close — Range —
Q3 2023
Shares 415,950 Value ($000) $4,160 Avg Close — Range —
Q2 2023
Shares 496,941 Value ($000) $4,927 Avg Close — Range —
Q1 2023
Shares 496,941 Value ($000) $4,927 Avg Close — Range —
Q1 2019
Shares 35,782 Value ($000) $423 Avg Close — Range —
Q4 2018
Shares 59,482 Value ($000) $666 Avg Close — Range —
Q3 2018
Shares 59,482 Value ($000) $755 Avg Close — Range —
Q2 2018
Shares 15,125 Value ($000) $194 Avg Close — Range —
Q1 2018
Shares 29,925 Value ($000) $396 Avg Close — Range —
Q4 2017
Shares 29,925 Value ($000) $386 Avg Close — Range —
Q3 2017
Shares 22,830 Value ($000) $307 Avg Close — Range —