ENVESTNET ASSET MANAGEMENT INC - 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 111 filers reported holding FIRST TR INTER DUR PFD & IN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ENVESTNET ASSET MANAGEMENT INC ownership history of FIRST TR INTER DUR PFD & IN
ValueSharesWeighting
Q3 2023$1,590,852
-5.3%
106,769
-1.4%
0.00%0.0%
Q2 2023$1,679,423
+2.6%
108,280
+4.4%
0.00%0.0%
Q1 2023$1,636,274
-11.9%
103,693
-5.8%
0.00%0.0%
Q4 2022$1,856,894
+452.6%
110,071
+443.1%
0.00%
Q3 2022$336,000
-2.9%
20,266
+9.4%
0.00%
Q2 2022$346,000
-7.5%
18,517
+8.9%
0.00%
Q1 2022$374,000
-15.0%
17,006
-5.2%
0.00%
Q4 2021$440,000
+3.5%
17,935
+5.5%
0.00%
Q3 2021$425,000
-11.8%
16,998
-11.5%
0.00%
Q2 2021$482,000
+7.6%
19,201
+2.6%
0.00%
Q1 2021$448,000
+45.9%
18,712
+30.8%
0.00%
Q3 2020$307,000
-6.1%
14,303
-6.8%
0.00%
Q2 2020$327,000
+73.9%
15,344
+45.4%
0.00%
Q1 2020$188,000
-14.9%
10,555
+12.8%
0.00%
Q4 2019$221,000
-43.2%
9,359
-45.3%
0.00%
Q2 2019$389,000
+826.2%
17,096
+849.8%
0.00%
Q3 2016$42,0000.0%1,8000.0%0.00%
Q2 2016$42,000
+2.4%
1,8000.0%0.00%
Q1 2016$41,000
+7.9%
1,8000.0%0.00%
Q4 2015$38,000
-2.6%
1,8000.0%0.00%
Q3 2015$39,000
-98.0%
1,800
-98.0%
0.00%
-100.0%
Q2 2015$1,960,000
-34.2%
90,988
-31.4%
0.01%
-40.0%
Q1 2015$2,980,000
+53.1%
132,671
+54.7%
0.02%
-25.0%
Q4 2014$1,947,000
+178.9%
85,739
+166.8%
0.02%
+185.7%
Q3 2014$698,000
+29.7%
32,136
+36.7%
0.01%
+16.7%
Q2 2014$538,000
+398.1%
23,515
+379.9%
0.01%
+500.0%
Q1 2014$108,000
+3.8%
4,9000.0%0.00%0.0%
Q4 2013$104,0004,9000.00%
Other shareholders
FIRST TR INTER DUR PFD & IN shareholders Q2 2021
NameSharesValueWeighting ↓
Sterneck Capital Management, LLC 158,618$3,488,0002.09%
Bramshill Investments, LLC 454,406$9,992,0001.38%
MENLO ADVISORS LLC 47,250$1,039,0000.55%
Mathes Company, Inc. 57,950$1,274,0000.49%
DELTA CAPITAL MANAGEMENT LLC 30,015$660,0000.44%
FIRST FINANCIAL CORP /IN/ 32,522$715,0000.43%
Magnus Financial Group LLC 87,796$1,931,0000.32%
Paragon Private Wealth Management, LLC 16,854$327,0000.32%
Cooper Financial Group 36,426$801,0000.30%
Hennion & Walsh Asset Management, Inc. 255,601$5,621,0000.30%
View complete list of FIRST TR INTER DUR PFD & IN shareholders