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 | $1,243,792 | -4.1% | 83,476 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $1,297,148 | -1.7% | 83,633 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,319,729 | -8.3% | 83,633 | -2.0% | 0.00% | 0.0% |
| Q4 2022 | $1,439,112 | +7.6% | 85,306 | +5.7% | 0.00% | -20.0% |
| Q3 2022 | $1,338,000 | -11.4% | 80,688 | -0.2% | 0.01% | +25.0% |
| Q2 2022 | $1,511,000 | +3.6% | 80,886 | +22.0% | 0.00% | 0.0% |
| Q1 2022 | $1,458,000 | +6.3% | 66,293 | +18.7% | 0.00% | +33.3% |
| Q4 2021 | $1,371,000 | +0.5% | 55,872 | +2.5% | 0.00% | -25.0% |
| Q3 2021 | $1,364,000 | -0.4% | 54,511 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,369,000 | +37.6% | 54,511 | +31.2% | 0.00% | +33.3% |
| Q1 2021 | $995,000 | +156.4% | 41,563 | +131.0% | 0.00% | +50.0% |
| Q3 2018 | $388,000 | +24.4% | 17,991 | +24.4% | 0.00% | +100.0% |
| Q2 2018 | $312,000 | – | 14,465 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterneck Capital Management, LLC | 209,845 | $3,254,696 | 1.99% |
| PETRA FINANCIAL ADVISORS INC | 103,632 | $1,607,332 | 1.44% |
| Shaker Financial Services, LLC | 99,592 | $1,544,672 | 0.68% |
| Consolidated Portfolio Review Corp | 113,729 | $1,763,944 | 0.42% |
| DELTA CAPITAL MANAGEMENT LLC | 31,260 | $485 | 0.33% |
| Karpus Management, Inc. | 680,619 | $10,556,401 | 0.33% |
| Mathes Company, Inc. | 38,250 | $593 | 0.26% |
| Onyx Bridge Wealth Group LLC | 59,744 | $926,624 | 0.22% |
| RDA Financial Network | 32,439 | $503,129 | 0.21% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,927 | $200,496 | 0.18% |