GUGGENHEIM CAPITAL LLC - 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
GUGGENHEIM CAPITAL LLC ownership history of FIRST TR INTER DUR PFD & IN
ValueSharesWeighting
Q3 2023$452,126
-26.3%
30,344
-23.3%
0.00%
-20.0%
Q2 2023$613,576
-2.8%
39,560
-1.1%
0.01%0.0%
Q1 2023$631,216
+23.9%
40,001
+32.5%
0.01%
+25.0%
Q4 2022$509,272
+41.1%
30,188
+38.6%
0.00%
+33.3%
Q3 2022$361,000
-9.8%
21,781
+1.8%
0.00%0.0%
Q2 2022$400,000
+23.5%
21,399
+45.2%
0.00%
+50.0%
Q1 2022$324,000
+32.2%
14,738
+47.7%
0.00%
+100.0%
Q4 2021$245,000
-47.4%
9,980
-54.0%
0.00%
-66.7%
Q3 2020$466,000
-10.6%
21,702
-11.3%
0.00%
-25.0%
Q2 2020$521,000
+3.8%
24,455
-13.1%
0.00%
-20.0%
Q1 2020$502,000
-22.3%
28,141
+2.7%
0.01%0.0%
Q4 2019$646,000
-8.5%
27,396
-8.3%
0.01%
-16.7%
Q3 2019$706,000
-23.9%
29,883
-26.7%
0.01%
-25.0%
Q2 2019$928,000
-0.7%
40,760
-4.8%
0.01%0.0%
Q1 2019$935,000
+27.2%
42,836
+15.4%
0.01%
+33.3%
Q4 2018$735,000
-25.2%
37,113
-18.5%
0.01%0.0%
Q3 2018$982,000
+8.3%
45,535
+8.3%
0.01%0.0%
Q2 2018$907,000
-79.1%
42,033
-77.5%
0.01%
-45.5%
Q1 2018$4,337,000
-0.7%
186,457
+4.1%
0.01%
+10.0%
Q4 2017$4,367,000
-17.7%
179,166
-16.5%
0.01%
-16.7%
Q3 2017$5,305,000
-17.0%
214,584
-16.7%
0.01%
-29.4%
Q2 2017$6,389,000
+17.2%
257,495
+9.8%
0.02%
+13.3%
Q1 2017$5,450,000
-9.7%
234,480
-11.8%
0.02%
-11.8%
Q4 2016$6,033,000
-0.2%
265,861
+2.6%
0.02%
-10.5%
Q3 2016$6,048,000
+107.6%
259,115
+109.8%
0.02%
+111.1%
Q2 2016$2,913,000
-43.4%
123,505
-45.9%
0.01%
-43.8%
Q1 2016$5,147,000
+2.8%
228,278
-3.0%
0.02%
+6.7%
Q4 2015$5,007,000
-6.1%
235,326
-5.4%
0.02%
-6.2%
Q3 2015$5,334,000
-37.6%
248,765
-37.3%
0.02%
-23.8%
Q2 2015$8,553,000
-5.3%
397,059
-1.3%
0.02%0.0%
Q1 2015$9,034,000
-20.2%
402,263
-19.3%
0.02%
-25.0%
Q4 2014$11,320,000498,3960.03%
Other shareholders
FIRST TR INTER DUR PFD & IN shareholders Q3 2023
NameSharesValueWeighting ↓
Sterneck Capital Management, LLC 197,656$2,945,0741.97%
PETRA FINANCIAL ADVISORS INC 103,632$1,544,1171.29%
Shaker Financial Services, LLC 124,540$1,855,6460.86%
Eschler Asset Management LLP 35,000$521,5000.61%
Consolidated Portfolio Review Corp 154,064$2,295,5470.56%
DELTA CAPITAL MANAGEMENT LLC 31,260$4660.35%
Karpus Management, Inc. 677,947$10,101,4100.34%
Onyx Bridge Wealth Group LLC 61,214$912,0830.21%
RDA Financial Network 31,639$471,4210.20%
Penserra Capital Management LLC 615,726$9,1080.19%
View complete list of FIRST TR INTER DUR PFD & IN shareholders