FIRST TR INTER DUR PFD & IN's ticker is FPF and the CUSIP is 33718W103. A total of 84 filers reported holding FIRST TR INTER DUR PFD & IN in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $52,150 | -2.6% | 3,500 | 0.0% | 0.03% | -2.9% |
Q2 2023 | $53,550 | -3.0% | 3,500 | 0.0% | 0.04% | -2.8% |
Q1 2023 | $55,230 | -6.5% | 3,500 | 0.0% | 0.04% | -10.0% |
Q4 2022 | $59,045 | +1.8% | 3,500 | 0.0% | 0.04% | -4.8% |
Q3 2022 | $58,000 | -10.8% | 3,500 | 0.0% | 0.04% | -4.5% |
Q2 2022 | $65,000 | -34.3% | 3,500 | -22.2% | 0.04% | -25.4% |
Q1 2022 | $99,000 | -10.0% | 4,500 | 0.0% | 0.06% | -7.8% |
Q4 2021 | $110,000 | -2.7% | 4,500 | 0.0% | 0.06% | -5.9% |
Q3 2021 | $113,000 | 0.0% | 4,500 | 0.0% | 0.07% | +3.0% |
Q2 2021 | $113,000 | +4.6% | 4,500 | 0.0% | 0.07% | -1.5% |
Q1 2021 | $108,000 | 0.0% | 4,500 | 0.0% | 0.07% | -6.9% |
Q4 2020 | $108,000 | +11.3% | 4,500 | 0.0% | 0.07% | +2.9% |
Q3 2020 | $97,000 | +1.0% | 4,500 | 0.0% | 0.07% | -2.8% |
Q2 2020 | $96,000 | +20.0% | 4,500 | 0.0% | 0.07% | +2.9% |
Q1 2020 | $80,000 | -24.5% | 4,500 | 0.0% | 0.07% | -5.4% |
Q4 2019 | $106,000 | 0.0% | 4,500 | 0.0% | 0.07% | -5.1% |
Q3 2019 | $106,000 | -2.8% | 4,500 | -6.2% | 0.08% | -3.7% |
Q2 2019 | $109,000 | +3.8% | 4,800 | 0.0% | 0.08% | +2.5% |
Q1 2019 | $105,000 | +10.5% | 4,800 | 0.0% | 0.08% | 0.0% |
Q4 2018 | $95,000 | -55.0% | 4,800 | -51.0% | 0.08% | -49.7% |
Q3 2018 | $211,000 | -0.5% | 9,800 | 0.0% | 0.16% | -1.9% |
Q2 2018 | $212,000 | -7.0% | 9,800 | 0.0% | 0.16% | -11.6% |
Q1 2018 | $228,000 | -4.6% | 9,800 | 0.0% | 0.18% | -4.2% |
Q4 2017 | $239,000 | -1.2% | 9,800 | 0.0% | 0.19% | -5.0% |
Q3 2017 | $242,000 | +18.0% | 9,800 | +11.4% | 0.20% | +10.6% |
Q1 2017 | $205,000 | +2.5% | 8,800 | 0.0% | 0.18% | -2.2% |
Q4 2016 | $200,000 | +9.9% | 8,800 | +12.8% | 0.18% | +5.1% |
Q3 2016 | $182,000 | +13.8% | 7,800 | +14.7% | 0.18% | +10.1% |
Q2 2016 | $160,000 | – | 6,800 | – | 0.16% | – |
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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% |