HARBOR INVESTMENT ADVISORY, 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 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
HARBOR INVESTMENT ADVISORY, LLC ownership history of FIRST TR INTER DUR PFD & IN
ValueSharesWeighting
Q3 2023$40,975
-3.9%
2,7500.0%0.01%
-16.7%
Q2 2023$42,653
-39.9%
2,750
-38.9%
0.01%
-45.5%
Q1 2023$71,010
-6.5%
4,5000.0%0.01%
-8.3%
Q4 2022$75,915
+1.2%
4,5000.0%0.01%0.0%
Q3 2022$75,000
-10.7%
4,5000.0%0.01%
-7.7%
Q2 2022$84,000
-15.2%
4,5000.0%0.01%0.0%
Q1 2022$99,000
-50.5%
4,500
-43.8%
0.01%
-51.9%
Q3 2021$200,000
-0.5%
8,0000.0%0.03%0.0%
Q2 2021$201,000
+4.7%
8,0000.0%0.03%
-6.9%
Q1 2021$192,0008,0000.03%
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