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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $11,320,000 | – | 498,396 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sterneck Capital Management, LLC | 197,656 | $2,945,074 | 1.97% |
PETRA FINANCIAL ADVISORS INC | 103,632 | $1,544,117 | 1.29% |
Shaker Financial Services, LLC | 124,540 | $1,855,646 | 0.86% |
Eschler Asset Management LLP | 35,000 | $521,500 | 0.61% |
Consolidated Portfolio Review Corp | 154,064 | $2,295,547 | 0.56% |
DELTA CAPITAL MANAGEMENT LLC | 31,260 | $466 | 0.35% |
Karpus Management, Inc. | 677,947 | $10,101,410 | 0.34% |
Onyx Bridge Wealth Group LLC | 61,214 | $912,083 | 0.21% |
RDA Financial Network | 31,639 | $471,421 | 0.20% |
Penserra Capital Management LLC | 615,726 | $9,108 | 0.19% |