Icon Wealth Partners, LLC - 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 106 filers reported holding FIRST TR INTER DUR PFD & IN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Icon Wealth Partners, LLC ownership history of FIRST TR INTER DUR PFD & IN
ValueSharesWeighting
Q3 2023$628,601
-3.9%
42,1880.0%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%
55,1730.0%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%
57,8730.0%0.47%
+0.4%
Q2 2019$1,317,000
+4.4%
57,8730.0%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%
66,9200.0%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%
65,9200.0%0.60%
-27.3%
Q1 2018$1,533,000
-4.5%
65,9200.0%0.82%
+3.3%
Q4 2017$1,606,00065,9200.80%
Other shareholders
FIRST TR INTER DUR PFD & IN shareholders Q4 2021
NameSharesValueWeighting ↓
Sterneck Capital Management, LLC 197,656$2,945,0741.97%
PETRA FINANCIAL ADVISORS INC 103,632$1,544,1171.29%
Shaker Financial Services, LLC 124,540$1,855,6460.86%
Eschler Asset Management LLP 35,000$521,5000.61%
Consolidated Portfolio Review Corp 154,064$2,295,5470.56%
DELTA CAPITAL MANAGEMENT LLC 31,260$4660.35%
Karpus Management, Inc. 677,947$10,101,4100.34%
Onyx Bridge Wealth Group LLC 61,214$912,0830.21%
RDA Financial Network 31,639$471,4210.20%
Penserra Capital Management LLC 615,726$9,1080.19%
View complete list of FIRST TR INTER DUR PFD & IN shareholders