FIRST TR INTER DUR PFD & IN's ticker is FPF and the CUSIP is 33718W103. A total of 101 filers reported holding FIRST TR INTER DUR PFD & IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $628,601 | -3.9% | 42,188 | 0.0% | 0.07% | +2.9% |
| Q2 2023 | $654,336 | +6.5% | 42,188 | +8.3% | 0.07% | +3.0% |
| Q1 2023 | $614,442 | -25.3% | 38,938 | -11.5% | 0.07% | -31.6% |
| Q2 2022 | $822,000 | -37.1% | 43,994 | -25.9% | 0.10% | -24.6% |
| Q1 2022 | $1,306,000 | -14.0% | 59,406 | -4.0% | 0.13% | -14.5% |
| Q4 2021 | $1,519,000 | -1.9% | 61,888 | +0.0% | 0.15% | -6.7% |
| Q3 2021 | $1,548,000 | -0.3% | 61,872 | +0.0% | 0.16% | -2.4% |
| Q2 2021 | $1,553,000 | +30.6% | 61,857 | +24.6% | 0.17% | +12.1% |
| Q1 2021 | $1,189,000 | +3.8% | 49,641 | +4.3% | 0.15% | -17.7% |
| Q4 2020 | $1,145,000 | +0.1% | 47,591 | -10.6% | 0.18% | -18.1% |
| Q3 2020 | $1,144,000 | -2.7% | 53,216 | -3.5% | 0.22% | -22.5% |
| Q2 2020 | $1,176,000 | +19.5% | 55,173 | 0.0% | 0.28% | -26.5% |
| Q1 2020 | $984,000 | -25.1% | 55,173 | -0.9% | 0.39% | -6.5% |
| Q4 2019 | $1,313,000 | -4.0% | 55,673 | -3.8% | 0.42% | -11.3% |
| Q3 2019 | $1,368,000 | +3.9% | 57,873 | 0.0% | 0.47% | +0.4% |
| Q2 2019 | $1,317,000 | +4.4% | 57,873 | 0.0% | 0.47% | -1.3% |
| Q1 2019 | $1,262,000 | -4.8% | 57,873 | -13.5% | 0.47% | -26.1% |
| Q4 2018 | $1,325,000 | -8.2% | 66,920 | 0.0% | 0.64% | +6.1% |
| Q3 2018 | $1,443,000 | +1.4% | 66,920 | +1.5% | 0.60% | +0.7% |
| Q2 2018 | $1,423,000 | -7.2% | 65,920 | 0.0% | 0.60% | -27.3% |
| Q1 2018 | $1,533,000 | -4.5% | 65,920 | 0.0% | 0.82% | +3.3% |
| Q4 2017 | $1,606,000 | – | 65,920 | – | 0.80% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterneck Capital Management, LLC | 158,618 | $3,488,000 | 2.09% |
| Bramshill Investments, LLC | 454,406 | $9,992,000 | 1.38% |
| MENLO ADVISORS LLC | 47,250 | $1,039,000 | 0.55% |
| Mathes Company, Inc. | 57,950 | $1,274,000 | 0.49% |
| DELTA CAPITAL MANAGEMENT LLC | 30,015 | $660,000 | 0.44% |
| FIRST FINANCIAL CORP /IN/ | 32,522 | $715,000 | 0.43% |
| Magnus Financial Group LLC | 87,796 | $1,931,000 | 0.32% |
| Paragon Private Wealth Management, LLC | 16,854 | $327,000 | 0.32% |
| Cooper Financial Group | 36,426 | $801,000 | 0.30% |
| Hennion & Walsh Asset Management, Inc. | 255,601 | $5,621,000 | 0.30% |