Rockefeller Capital Management L.P. - 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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of FIRST TR INTER DUR PFD & IN
ValueSharesWeighting
Q3 2023$1,911,233
-3.5%
128,270
+0.4%
0.01%
-12.5%
Q2 2023$1,981,476
+273963.1%
127,754
+178.8%
0.01%
+166.7%
Q1 2023$723
+14.2%
45,831
+22.1%
0.00%0.0%
Q4 2022$633
-99.9%
37,532
-2.5%
0.00%0.0%
Q3 2022$638,000
-16.6%
38,507
-6.0%
0.00%
-25.0%
Q2 2022$765,000
-42.1%
40,970
-31.8%
0.00%
-33.3%
Q1 2022$1,321,000
-25.8%
60,082
-17.2%
0.01%
-25.0%
Q4 2021$1,781,000
+5.1%
72,586
+7.2%
0.01%
-11.1%
Q3 2021$1,694,000
-0.4%
67,7360.0%0.01%
-10.0%
Q2 2021$1,700,000
+13.4%
67,736
+8.2%
0.01%0.0%
Q1 2021$1,499,000
+122.4%
62,622
+123.3%
0.01%
+100.0%
Q4 2020$674,000
+24.6%
28,043
+11.3%
0.01%0.0%
Q3 2020$541,000
-74.3%
25,190
-74.6%
0.01%
-77.3%
Q2 2020$2,109,000
+1133.3%
98,986
+934.8%
0.02%
+1000.0%
Q1 2020$171,0009,5660.00%
Other shareholders
FIRST TR INTER DUR PFD & IN shareholders Q3 2023
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