FIRST TR INTER DUR PFD & IN's ticker is FPF and the CUSIP is 33718W103. A total of 73 filers reported holding FIRST TR INTER DUR PFD & IN in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399 | -32.7% | 26,750 | -30.1% | 0.18% | -28.6% |
| Q2 2023 | $593 | -18.8% | 38,250 | -11.6% | 0.26% | -29.6% |
| Q4 2022 | $730 | -99.9% | 43,250 | -23.4% | 0.37% | -29.5% |
| Q3 2022 | $936,000 | -13.6% | 56,450 | -2.6% | 0.52% | -0.8% |
| Q2 2022 | $1,083,000 | -15.0% | 57,950 | 0.0% | 0.53% | +6.5% |
| Q1 2022 | $1,274,000 | -10.4% | 57,950 | 0.0% | 0.49% | +1.6% |
| Q4 2021 | $1,422,000 | +1.6% | 57,950 | +3.6% | 0.49% | -6.4% |
| Q3 2021 | $1,400,000 | -4.6% | 55,950 | -4.3% | 0.52% | -1.7% |
| Q2 2021 | $1,468,000 | +4.9% | 58,450 | 0.0% | 0.53% | -2.2% |
| Q1 2021 | $1,400,000 | -0.4% | 58,450 | 0.0% | 0.54% | -5.4% |
| Q4 2020 | $1,406,000 | +5.6% | 58,450 | -5.6% | 0.57% | -7.9% |
| Q3 2020 | $1,331,000 | +15.2% | 61,950 | +14.3% | 0.62% | +7.8% |
| Q2 2020 | $1,155,000 | +19.4% | 54,200 | 0.0% | 0.58% | -10.6% |
| Q1 2020 | $967,000 | -11.3% | 54,200 | +17.3% | 0.64% | +26.3% |
| Q4 2019 | $1,090,000 | -0.2% | 46,200 | 0.0% | 0.51% | -9.6% |
| Q3 2019 | $1,092,000 | +6.2% | 46,200 | +2.2% | 0.56% | +3.5% |
| Q2 2019 | $1,028,000 | -0.1% | 45,200 | -4.2% | 0.54% | +3.8% |
| Q1 2019 | $1,029,000 | +71.8% | 47,200 | +56.0% | 0.52% | +38.6% |
| Q4 2018 | $599,000 | -15.2% | 30,250 | -7.6% | 0.38% | +14.5% |
| Q3 2018 | $706,000 | -1.7% | 32,750 | -1.5% | 0.33% | -3.5% |
| Q2 2018 | $718,000 | -7.1% | 33,250 | 0.0% | 0.34% | -5.3% |
| Q1 2018 | $773,000 | -10.0% | 33,250 | -5.7% | 0.36% | -8.1% |
| Q4 2017 | $859,000 | -10.3% | 35,250 | -9.0% | 0.39% | -12.9% |
| Q3 2017 | $958,000 | +0.9% | 38,750 | +1.3% | 0.45% | -0.7% |
| Q2 2017 | $949,000 | +4.1% | 38,250 | -2.5% | 0.45% | -6.4% |
| Q1 2017 | $912,000 | +2.4% | 39,250 | 0.0% | 0.48% | -1.2% |
| Q4 2016 | $891,000 | -2.7% | 39,250 | 0.0% | 0.49% | -5.4% |
| Q3 2016 | $916,000 | +0.2% | 39,250 | +1.3% | 0.52% | -2.6% |
| Q2 2016 | $914,000 | +3.3% | 38,750 | -1.3% | 0.53% | +0.4% |
| Q1 2016 | $885,000 | – | 39,250 | – | 0.53% | – |
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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% |