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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $630,233 | +12.0% | 38,641 | +2.3% | 0.02% | 0.0% |
Q3 2023 | $562,653 | +31.5% | 37,762 | +39.3% | 0.02% | +23.1% |
Q1 2023 | $427,816 | +100562.6% | 27,111 | +7.6% | 0.01% | 0.0% |
Q4 2022 | $425 | -99.9% | 25,203 | +21.6% | 0.01% | +8.3% |
Q3 2022 | $344,000 | +12.4% | 20,732 | +26.7% | 0.01% | +20.0% |
Q2 2022 | $306,000 | +36.6% | 16,358 | +79.0% | 0.01% | +42.9% |
Q4 2021 | $224,000 | -60.8% | 9,139 | -60.0% | 0.01% | -63.2% |
Q3 2021 | $571,000 | +2.0% | 22,823 | +2.3% | 0.02% | 0.0% |
Q2 2021 | $560,000 | +0.5% | 22,316 | -4.0% | 0.02% | -9.5% |
Q1 2021 | $557,000 | +1.8% | 23,257 | +2.3% | 0.02% | -8.7% |
Q4 2020 | $547,000 | +104.1% | 22,728 | +82.6% | 0.02% | +76.9% |
Q3 2020 | $268,000 | -13.8% | 12,449 | -8.8% | 0.01% | -23.5% |
Q2 2019 | $311,000 | -93.8% | 13,651 | -94.0% | 0.02% | -94.2% |
Q1 2019 | $4,985,000 | +18.3% | 228,549 | +7.4% | 0.29% | +3.6% |
Q4 2018 | $4,213,000 | +0.4% | 212,777 | +9.3% | 0.28% | +13.3% |
Q3 2018 | $4,197,000 | +10.5% | 194,668 | +10.7% | 0.25% | +5.1% |
Q2 2018 | $3,797,000 | +12.4% | 175,850 | +21.1% | 0.24% | +7.3% |
Q1 2018 | $3,378,000 | +923.6% | 145,220 | +972.9% | 0.22% | +900.0% |
Q4 2017 | $330,000 | -1.5% | 13,535 | 0.0% | 0.02% | -4.3% |
Q3 2017 | $335,000 | +4.4% | 13,535 | +4.8% | 0.02% | 0.0% |
Q2 2017 | $321,000 | +23.0% | 12,920 | +14.9% | 0.02% | +15.0% |
Q1 2017 | $261,000 | -3.7% | 11,245 | -5.7% | 0.02% | -13.0% |
Q4 2016 | $271,000 | -2.5% | 11,930 | 0.0% | 0.02% | -4.2% |
Q3 2016 | $278,000 | -1.1% | 11,930 | 0.0% | 0.02% | -7.7% |
Q2 2016 | $281,000 | +4.5% | 11,930 | 0.0% | 0.03% | 0.0% |
Q1 2016 | $269,000 | +22.3% | 11,930 | +15.4% | 0.03% | +13.0% |
Q4 2015 | $220,000 | +3.3% | 10,335 | +4.0% | 0.02% | -4.2% |
Q3 2015 | $213,000 | +3.9% | 9,935 | +4.2% | 0.02% | +9.1% |
Q2 2015 | $205,000 | -4.2% | 9,535 | 0.0% | 0.02% | -4.3% |
Q1 2015 | $214,000 | -6.1% | 9,535 | -5.0% | 0.02% | -8.0% |
Q4 2014 | $228,000 | – | 10,042 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sterneck Capital Management, LLC | 197,656 | $2,945,074 | 1.97% |
PETRA FINANCIAL ADVISORS INC | 103,632 | $1,544,117 | 1.29% |
Shaker Financial Services, LLC | 124,540 | $1,855,646 | 0.86% |
Eschler Asset Management LLP | 35,000 | $521,500 | 0.61% |
Consolidated Portfolio Review Corp | 154,064 | $2,295,547 | 0.56% |
DELTA CAPITAL MANAGEMENT LLC | 31,260 | $466 | 0.35% |
Karpus Management, Inc. | 677,947 | $10,101,410 | 0.34% |
Onyx Bridge Wealth Group LLC | 61,214 | $912,083 | 0.21% |
RDA Financial Network | 31,639 | $471,421 | 0.20% |
Penserra Capital Management LLC | 615,726 | $9,108 | 0.19% |