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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $510,478 | +0.4% | 34,261 | +4.5% | 0.02% | +5.3% |
| Q2 2023 | $508,303 | -1.7% | 32,774 | 0.0% | 0.02% | -9.5% |
| Q1 2023 | $517,151 | -4.7% | 32,774 | +1.9% | 0.02% | -22.2% |
| Q4 2022 | $542,691 | +5.0% | 32,169 | +3.2% | 0.03% | 0.0% |
| Q3 2022 | $517,000 | -11.2% | 31,169 | 0.0% | 0.03% | -10.0% |
| Q2 2022 | $582,000 | -11.3% | 31,169 | +4.5% | 0.03% | +11.1% |
| Q1 2022 | $656,000 | +3.0% | 29,819 | +14.9% | 0.03% | -3.6% |
| Q4 2021 | $637,000 | +11.4% | 25,962 | +13.6% | 0.03% | 0.0% |
| Q3 2021 | $572,000 | -15.8% | 22,848 | -15.5% | 0.03% | -17.6% |
| Q2 2021 | $679,000 | +26.9% | 27,026 | +21.0% | 0.03% | +6.2% |
| Q1 2021 | $535,000 | +11.5% | 22,342 | +12.0% | 0.03% | -3.0% |
| Q4 2020 | $480,000 | +27.0% | 19,948 | +12.4% | 0.03% | 0.0% |
| Q2 2020 | $378,000 | +52.4% | 17,752 | +27.5% | 0.03% | +26.9% |
| Q1 2020 | $248,000 | – | 13,925 | – | 0.03% | – |
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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% |