Thomas J. Herzfeld Advisors, 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 94 filers reported holding FIRST TR INTER DUR PFD & IN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of FIRST TR INTER DUR PFD & IN
ValueSharesWeighting
Q1 2021$604,000
-9.6%
25,235
-9.2%
0.27%
-12.2%
Q4 2020$668,000
-60.8%
27,785
-64.8%
0.31%
-72.8%
Q3 2020$1,704,000
-1.4%
79,019
+0.2%
1.14%
+35.2%
Q2 2020$1,728,000
+19.3%
78,891
-2.8%
0.85%
+9.6%
Q1 2020$1,448,000
+1170.2%
81,169
+1578.8%
0.77%
+1785.4%
Q4 2019$114,000
+418.2%
4,835
+399.0%
0.04%
+412.5%
Q2 2019$22,000
-88.9%
969
-89.3%
0.01%
-89.0%
Q1 2019$198,000
+13.8%
9,058
+3.2%
0.07%
+5.8%
Q4 2018$174,000
+7.4%
8,781
+21.6%
0.07%
-8.0%
Q1 2015$162,000
-1.2%
7,2210.0%0.08%
-8.5%
Q4 2014$164,000
-88.7%
7,221
-89.2%
0.08%
-89.8%
Q3 2014$1,451,000
+28.4%
66,792
+35.2%
0.81%
+25.3%
Q2 2014$1,130,000
+38.0%
49,392
+33.5%
0.64%
+33.9%
Q1 2014$819,000
+27.0%
37,006
+21.8%
0.48%
+30.7%
Q4 2013$645,00030,3760.37%
Other shareholders
FIRST TR INTER DUR PFD & IN shareholders Q3 2020
NameSharesValueWeighting ↓
Sterneck Capital Management, LLC 197,656$2,945,0741.97%
PETRA FINANCIAL ADVISORS INC 103,632$1,544,1171.29%
Shaker Financial Services, LLC 124,540$1,855,6460.86%
Eschler Asset Management LLP 35,000$521,5000.61%
Consolidated Portfolio Review Corp 154,064$2,295,5470.56%
DELTA CAPITAL MANAGEMENT LLC 31,260$4660.35%
Karpus Management, Inc. 677,947$10,101,4100.34%
Onyx Bridge Wealth Group LLC 61,214$912,0830.21%
RDA Financial Network 31,639$471,4210.20%
Penserra Capital Management LLC 615,726$9,1080.19%
View complete list of FIRST TR INTER DUR PFD & IN shareholders