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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $172,087 | -43.8% | 10,905 | -39.9% | 0.10% | -46.1% |
| Q4 2022 | $306,195 | -25.9% | 18,150 | -27.2% | 0.19% | -36.3% |
| Q3 2022 | $413,000 | -12.7% | 24,940 | -1.4% | 0.30% | -9.0% |
| Q2 2022 | $473,000 | +8.0% | 25,302 | +27.0% | 0.33% | +25.2% |
| Q1 2022 | $438,000 | +6.6% | 19,924 | +19.0% | 0.27% | +7.7% |
| Q4 2021 | $411,000 | +2.0% | 16,736 | +3.8% | 0.25% | -5.7% |
| Q3 2021 | $403,000 | +2.3% | 16,121 | +2.8% | 0.26% | +2.7% |
| Q2 2021 | $394,000 | -5.3% | 15,688 | -9.7% | 0.26% | -8.6% |
| Q1 2021 | $416,000 | +5.9% | 17,376 | +6.3% | 0.28% | -5.4% |
| Q4 2020 | $393,000 | +32.3% | 16,341 | +18.1% | 0.30% | +11.3% |
| Q3 2020 | $297,000 | +4.2% | 13,840 | +3.3% | 0.26% | -11.4% |
| Q2 2020 | $285,000 | +19.7% | 13,404 | +0.3% | 0.30% | -6.0% |
| Q1 2020 | $238,000 | -33.3% | 13,365 | -11.9% | 0.32% | +6.0% |
| Q4 2019 | $357,000 | – | 15,168 | – | 0.30% | – |
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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% |