UBS Group AG - 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 99 filers reported holding FIRST TR INTER DUR PFD & IN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of FIRST TR INTER DUR PFD & IN
ValueSharesWeighting
Q3 2023$1,911,536
-6.6%
128,291
-2.7%
0.00%0.0%
Q2 2023$2,046,032
+9.2%
131,917
+11.1%
0.00%0.0%
Q1 2023$1,873,070
-61.2%
118,699
-58.5%
0.00%
-50.0%
Q4 2022$4,828,920
-6.6%
286,243
-8.2%
0.00%0.0%
Q3 2022$5,169,000
-27.5%
311,776
-18.3%
0.00%
-33.3%
Q2 2022$7,127,000
+15.6%
381,502
+36.1%
0.00%
+50.0%
Q1 2022$6,165,000
-8.3%
280,306
+2.3%
0.00%0.0%
Q4 2021$6,724,000
-0.4%
274,002
+1.5%
0.00%0.0%
Q3 2021$6,752,000
+9.9%
269,861
+10.3%
0.00%0.0%
Q2 2021$6,143,000
+12.8%
244,652
+7.6%
0.00%0.0%
Q1 2021$5,447,000
+0.7%
227,414
+1.1%
0.00%0.0%
Q4 2020$5,409,000
+20.5%
224,923
+7.7%
0.00%0.0%
Q3 2020$4,490,000
+2.9%
208,898
+2.0%
0.00%0.0%
Q2 2020$4,363,000
+28.3%
204,707
+7.4%
0.00%0.0%
Q1 2020$3,401,000
-86.8%
190,631
-82.5%
0.00%
-77.8%
Q4 2019$25,695,000
+4.4%
1,089,214
+4.6%
0.01%0.0%
Q3 2019$24,623,000
+1.1%
1,041,594
-2.7%
0.01%0.0%
Q2 2019$24,355,000
+6.3%
1,070,558
+1.9%
0.01%0.0%
Q1 2019$22,910,000
+1103.3%
1,050,442
+992.6%
0.01%
+800.0%
Q4 2018$1,904,000
-25.6%
96,142
-19.0%
0.00%0.0%
Q3 2018$2,560,000
-2.6%
118,736
-2.4%
0.00%0.0%
Q2 2018$2,628,000
-5.5%
121,707
+1.8%
0.00%0.0%
Q1 2018$2,781,000
-88.8%
119,552
-88.3%
0.00%
-90.0%
Q4 2017$24,841,000
-1.0%
1,019,321
+0.4%
0.01%
-16.7%
Q3 2017$25,092,000
+0.1%
1,015,030
+0.5%
0.01%
-7.7%
Q2 2017$25,062,000
+14.6%
1,010,153
+7.3%
0.01%
+8.3%
Q1 2017$21,875,000
+116.6%
941,259
+111.5%
0.01%
+100.0%
Q4 2016$10,099,000
+2.1%
445,088
+5.0%
0.01%0.0%
Q3 2016$9,896,000
-28.1%
423,976
-27.3%
0.01%
-33.3%
Q2 2016$13,757,000
+20.1%
583,159
+14.8%
0.01%
+12.5%
Q1 2016$11,457,000
-36.3%
508,101
-39.9%
0.01%
-33.3%
Q4 2015$17,981,000
-4.7%
845,382
-3.9%
0.01%
-7.7%
Q3 2015$18,858,000
-10.0%
879,560
-9.6%
0.01%
-7.1%
Q2 2015$20,962,000
-0.7%
973,170
+3.6%
0.01%
-6.7%
Q1 2015$21,100,000
+4.5%
939,465
+5.7%
0.02%
+7.1%
Q4 2014$20,193,000889,1420.01%
Other shareholders
FIRST TR INTER DUR PFD & IN shareholders Q3 2022
NameSharesValueWeighting ↓
Sterneck Capital Management, LLC 160,573$3,862,0002.90%
Bramshill Investments, LLC 640,129$15,395,0001.06%
MENLO ADVISORS LLC 45,000$1,082,0000.72%
Onyx Bridge Wealth Group LLC 36,993$890,0000.58%
Mathes Company, Inc. 58,450$1,406,0000.57%
Armor Investment Advisors, LLC 29,726$715,0000.50%
Global Trust Asset Management, LLC 29,576$711,0000.39%
DELTA CAPITAL MANAGEMENT LLC 22,630$544,0000.38%
FIRST FINANCIAL CORP /IN/ 19,347$465,0000.34%
RDA Financial Network 31,616$760,0000.34%
View complete list of FIRST TR INTER DUR PFD & IN shareholders