D.A. DAVIDSON & CO. - FIRST TR INTER DUR PFD & IN ownership

FIRST TR INTER DUR PFD & IN's ticker is FPF and the CUSIP is 33718W103. A total of 106 filers reported holding FIRST TR INTER DUR PFD & IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
D.A. DAVIDSON & CO. ownership history of FIRST TR INTER DUR PFD & IN
ValueSharesWeighting
Q3 2023$1,599,784
+0.6%
107,368
+4.7%
0.02%0.0%
Q2 2023$1,590,045
+14.7%
102,517
+16.7%
0.02%
+6.2%
Q1 2023$1,385,980
+34.2%
87,831
+43.4%
0.02%
+33.3%
Q4 2022$1,032,953
+3.9%
61,230
+2.1%
0.01%
-7.7%
Q3 2022$994,000
+19.9%
59,948
+35.0%
0.01%
+30.0%
Q2 2022$829,000
-16.8%
44,395
-2.0%
0.01%
-9.1%
Q1 2022$996,000
-11.3%
45,314
-1.0%
0.01%
-8.3%
Q4 2021$1,123,000
+12.3%
45,761
+14.5%
0.01%0.0%
Q3 2021$1,000,000
+15.3%
39,982
+15.7%
0.01%
+20.0%
Q2 2021$867,000
+27.1%
34,544
+21.3%
0.01%
+11.1%
Q1 2021$682,000
+28.7%
28,477
+29.1%
0.01%
+12.5%
Q4 2020$530,000
+67.7%
22,057
+50.2%
0.01%
+60.0%
Q3 2020$316,000
+29.5%
14,685
+28.5%
0.01%0.0%
Q2 2020$244,000
-34.9%
11,431
-45.6%
0.01%
-28.6%
Q1 2020$375,000
-5.8%
21,025
+24.5%
0.01%
+16.7%
Q4 2019$398,000
-0.3%
16,8820.0%0.01%
-14.3%
Q3 2019$399,000
+19.8%
16,882
+15.4%
0.01%
+16.7%
Q2 2019$333,000
+90.3%
14,625
+106.7%
0.01%
+50.0%
Q2 2017$175,000
+6.7%
7,0750.0%0.00%0.0%
Q1 2017$164,000
+2.5%
7,0750.0%0.00%0.0%
Q4 2016$160,000
+23.1%
7,075
+26.9%
0.00%
+33.3%
Q3 2016$130,000
+38.3%
5,575
+39.4%
0.00%0.0%
Q2 2016$94,000
-77.4%
4,000
-78.4%
0.00%
-76.9%
Q1 2016$416,000
+6.7%
18,481
+0.5%
0.01%0.0%
Q4 2015$390,000
-12.0%
18,381
-11.2%
0.01%
-18.8%
Q3 2015$443,000
+11.3%
20,688
+11.8%
0.02%
+23.1%
Q2 2015$398,000
-23.6%
18,509
-20.4%
0.01%
-23.5%
Q1 2015$521,000
+19.5%
23,238
+21.0%
0.02%
+21.4%
Q4 2014$436,000
-8.8%
19,210
-12.8%
0.01%
-12.5%
Q3 2014$478,000
-3.4%
22,018
+1.6%
0.02%
-5.9%
Q2 2014$495,00021,6780.02%
Other shareholders
FIRST TR INTER DUR PFD & IN shareholders Q3 2023
NameSharesValueWeighting ↓
Sterneck Capital Management, LLC 160,573$3,862,0002.90%
Bramshill Investments, LLC 640,129$15,395,0001.06%
MENLO ADVISORS LLC 45,000$1,082,0000.72%
Onyx Bridge Wealth Group LLC 36,993$890,0000.58%
Mathes Company, Inc. 58,450$1,406,0000.57%
Armor Investment Advisors, LLC 29,726$715,0000.50%
Global Trust Asset Management, LLC 29,576$711,0000.39%
DELTA CAPITAL MANAGEMENT LLC 22,630$544,0000.38%
RDA Financial Network 31,616$760,0000.34%
FIRST FINANCIAL CORP /IN/ 19,347$465,0000.34%
View complete list of FIRST TR INTER DUR PFD & IN shareholders