FIRST TR INTER DUR PFD & IN's ticker is FPF and the CUSIP is 33718W103. A total of 51 filers reported holding FIRST TR INTER DUR PFD & IN in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $22,808,000 | -11.6% | 966,847 | -15.5% | 4.07% | -18.0% |
| Q1 2016 | $25,815,000 | +5.8% | 1,144,811 | -0.2% | 4.96% | +2.8% |
| Q4 2015 | $24,390,000 | -1.2% | 1,146,685 | -0.4% | 4.83% | -1.5% |
| Q3 2015 | $24,694,000 | +52.9% | 1,151,767 | +53.6% | 4.90% | +48.1% |
| Q2 2015 | $16,148,000 | -4.0% | 749,671 | +0.1% | 3.31% | -2.6% |
| Q1 2015 | $16,821,000 | +10.8% | 748,919 | +12.1% | 3.40% | +11.5% |
| Q4 2014 | $15,178,000 | – | 668,355 | – | 3.05% | – |
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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% |