FIRST TR INTER DUR PFD & IN's ticker is FPF and the CUSIP is 33718W103. A total of 99 filers reported holding FIRST TR INTER DUR PFD & IN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $191,195 | -13.2% | 12,116 | -7.2% | 0.10% | -19.8% |
| Q4 2022 | $220,237 | -41.7% | 13,055 | -42.7% | 0.13% | -45.9% |
| Q3 2022 | $378,000 | -12.3% | 22,784 | -1.4% | 0.23% | -10.4% |
| Q2 2022 | $431,000 | -76.7% | 23,098 | -71.6% | 0.26% | -83.4% |
| Q2 2019 | $1,853,000 | +4.3% | 81,431 | -0.0% | 1.57% | +0.6% |
| Q1 2019 | $1,776,000 | +11.9% | 81,453 | +1.6% | 1.56% | -4.7% |
| Q4 2018 | $1,587,000 | -20.0% | 80,133 | -12.9% | 1.63% | -6.7% |
| Q3 2018 | $1,984,000 | +5.3% | 92,013 | +5.4% | 1.75% | -4.8% |
| Q2 2018 | $1,885,000 | +18.9% | 87,306 | +28.0% | 1.84% | +10.9% |
| Q1 2018 | $1,586,000 | +48.6% | 68,188 | +55.8% | 1.66% | +48.7% |
| Q4 2017 | $1,067,000 | – | 43,775 | – | 1.12% | – |
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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% |