FIRST TR INTER DUR PFD & IN's ticker is FPF and the CUSIP is 33718W103. A total of 88 filers reported holding FIRST TR INTER DUR PFD & IN in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $173 | -0.6% | 11,183 | +1.4% | 0.02% | +7.1% |
Q1 2023 | $174 | -100.0% | 11,033 | 0.0% | 0.01% | -12.5% |
Q4 2022 | $186,126,710 | +29211.3% | 11,033 | -67.6% | 0.02% | -75.0% |
Q2 2022 | $635,000 | +145.2% | 34,083 | +189.4% | 0.06% | +190.9% |
Q1 2022 | $259,000 | -32.9% | 11,779 | -24.8% | 0.02% | -33.3% |
Q4 2021 | $386,000 | -7.4% | 15,661 | -6.4% | 0.03% | -28.3% |
Q3 2021 | $417,000 | +25.6% | 16,727 | +21.9% | 0.05% | -2.1% |
Q2 2021 | $332,000 | +17.3% | 13,727 | +15.9% | 0.05% | +30.6% |
Q1 2021 | $283,000 | +15.0% | 11,845 | +14.2% | 0.04% | +2.9% |
Q4 2020 | $246,000 | +18.3% | 10,369 | +7.2% | 0.04% | +12.9% |
Q3 2020 | $208,000 | +1.0% | 9,674 | 0.0% | 0.03% | -13.9% |
Q2 2020 | $206,000 | -30.9% | 9,674 | -23.1% | 0.04% | -30.8% |
Q4 2019 | $298,000 | -25.9% | 12,582 | -26.3% | 0.05% | -32.5% |
Q3 2019 | $402,000 | -20.4% | 17,082 | -23.1% | 0.08% | -21.4% |
Q2 2019 | $505,000 | +30.2% | 22,219 | +25.4% | 0.10% | +21.0% |
Q1 2019 | $388,000 | +10.5% | 17,719 | 0.0% | 0.08% | -4.7% |
Q4 2018 | $351,000 | +7.7% | 17,719 | +15.6% | 0.08% | +18.1% |
Q3 2018 | $326,000 | +8.3% | 15,334 | +18.4% | 0.07% | -28.0% |
Q1 2018 | $301,000 | +23.4% | 12,947 | +29.4% | 0.10% | +26.6% |
Q4 2017 | $244,000 | – | 10,007 | – | 0.08% | – |
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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% |