Sterneck Capital Management, 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 99 filers reported holding FIRST TR INTER DUR PFD & IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Sterneck Capital Management, LLC ownership history of FIRST TR INTER DUR PFD & IN
ValueSharesWeighting
Q3 2023$2,945,074
-9.5%
197,656
-5.8%
1.97%
-1.3%
Q2 2023$3,254,696
+0.5%
209,845
+2.3%
1.99%
-2.3%
Q1 2023$3,237,030
-6.5%
205,1350.0%2.04%
-11.1%
Q4 2022$3,460,627
+26.6%
205,135
+24.4%
2.30%
+18.8%
Q3 2022$2,734,000
-10.2%
164,907
+1.2%
1.93%
-5.3%
Q2 2022$3,045,000
-12.7%
163,006
+2.8%
2.04%
-2.6%
Q1 2022$3,488,000
+26.1%
158,618
+40.8%
2.09%
+28.0%
Q4 2021$2,765,000
-1.5%
112,679
+0.5%
1.64%
-8.5%
Q3 2021$2,807,000
-23.5%
112,171
-21.7%
1.79%
-21.2%
Q2 2021$3,668,000
-3.8%
143,239
-10.0%
2.27%
-14.8%
Q1 2021$3,813,000
-1.3%
159,223
-0.8%
2.66%
-8.1%
Q4 2020$3,862,000
+13.8%
160,573
+1.6%
2.90%
+1.0%
Q3 2020$3,395,000
+1.3%
157,983
+0.4%
2.87%
-9.2%
Q2 2020$3,353,000
+18.3%
157,333
-0.9%
3.16%
+10.6%
Q1 2020$2,834,000
-22.9%
158,833
+1.9%
2.86%
-2.4%
Q4 2019$3,675,000
-6.5%
155,798
-6.3%
2.92%
-18.5%
Q3 2019$3,929,000
-5.8%
166,211
-9.3%
3.59%
-0.7%
Q2 2019$4,171,000
-5.8%
183,331
-9.7%
3.62%
-6.6%
Q1 2019$4,427,000
+6.3%
202,987
-3.4%
3.87%
-4.5%
Q4 2018$4,163,000
-15.6%
210,231
-8.1%
4.05%
+14.0%
Q3 2018$4,932,000
-5.0%
228,741
-4.8%
3.55%
-1.1%
Q2 2018$5,190,000
+77.9%
240,398
+91.7%
3.59%
+109.3%
Q1 2018$2,918,000
+567.7%
125,435
+599.5%
1.72%
+555.0%
Q4 2017$437,000
-51.4%
17,932
-50.7%
0.26%
-49.2%
Q3 2017$900,000
-18.0%
36,392
-17.7%
0.52%
-21.3%
Q2 2017$1,097,000
-68.2%
44,220
-70.2%
0.66%
-68.0%
Q1 2017$3,449,000
-25.4%
148,427
-27.2%
2.05%
-31.1%
Q4 2016$4,624,000
+117.7%
203,802
+124.0%
2.97%
+110.3%
Q3 2016$2,124,000
-35.5%
90,996
-34.8%
1.41%
-35.4%
Q2 2016$3,292,000
-35.5%
139,543
-38.3%
2.19%
-39.0%
Q1 2016$5,100,000
-14.1%
226,184
-18.9%
3.59%
-5.1%
Q4 2015$5,935,000
+5.5%
279,046
+6.4%
3.78%
+2.3%
Q3 2015$5,624,000
+11.9%
262,322
+12.4%
3.69%
+33.7%
Q2 2015$5,027,000
+10.8%
233,357
+15.5%
2.76%
+13.1%
Q1 2015$4,539,000
+31.4%
202,107
+32.8%
2.44%
+19.1%
Q4 2014$3,455,000
+26.2%
152,146
+20.7%
2.05%
+24.8%
Q3 2014$2,738,000
-10.2%
126,059
-5.5%
1.64%
-7.7%
Q2 2014$3,050,000
-12.9%
133,377
-15.7%
1.78%
-6.2%
Q1 2014$3,501,000
+1.9%
158,127
-2.2%
1.90%
-8.8%
Q4 2013$3,435,000
+666.7%
161,636
+669.4%
2.08%
+633.1%
Q3 2013$448,00021,0070.28%
Other shareholders
FIRST TR INTER DUR PFD & IN shareholders Q2 2022
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%
FIRST FINANCIAL CORP /IN/ 19,347$465,0000.34%
RDA Financial Network 31,616$760,0000.34%
View complete list of FIRST TR INTER DUR PFD & IN shareholders