FIRST TR INTER DUR PFD & IN's ticker is FPF and the CUSIP is 33718W103. A total of 111 filers reported holding FIRST TR INTER DUR PFD & IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $471,421 | -6.3% | 31,639 | -2.5% | 0.20% | -3.8% |
| Q2 2023 | $503,129 | +3.4% | 32,439 | +5.2% | 0.21% | -4.5% |
| Q1 2023 | $486,639 | -6.5% | 30,839 | 0.0% | 0.22% | -15.3% |
| Q4 2022 | $520,254 | +1.6% | 30,839 | -0.2% | 0.26% | -6.4% |
| Q3 2022 | $512,000 | -7.4% | 30,893 | +4.3% | 0.28% | +0.4% |
| Q2 2022 | $553,000 | -13.2% | 29,609 | +2.3% | 0.28% | +3.7% |
| Q1 2022 | $637,000 | -11.7% | 28,949 | -1.4% | 0.27% | -8.5% |
| Q4 2021 | $721,000 | -7.4% | 29,365 | -5.6% | 0.29% | -14.3% |
| Q3 2021 | $779,000 | -1.0% | 31,119 | -0.8% | 0.34% | -1.4% |
| Q2 2021 | $787,000 | +3.6% | 31,361 | -1.1% | 0.35% | +6.7% |
| Q1 2021 | $760,000 | 0.0% | 31,715 | +0.3% | 0.33% | -5.0% |
| Q4 2020 | $760,000 | +10.5% | 31,616 | -1.2% | 0.34% | +9.9% |
| Q3 2020 | $688,000 | +4.9% | 32,006 | +4.0% | 0.31% | -4.6% |
| Q2 2020 | $656,000 | +21.0% | 30,789 | +1.3% | 0.33% | 0.0% |
| Q1 2020 | $542,000 | -24.6% | 30,380 | +1.9% | 0.33% | +12.0% |
| Q4 2019 | $719,000 | +2.1% | 29,804 | +1.7% | 0.29% | -2.7% |
| Q3 2019 | $704,000 | +14.7% | 29,295 | +9.6% | 0.30% | +8.3% |
| Q2 2019 | $614,000 | +10.2% | 26,720 | +7.4% | 0.28% | +5.3% |
| Q1 2019 | $557,000 | – | 24,871 | – | 0.26% | – |
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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% |