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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334,878 | +48.6% | 22,475 | +54.7% | 0.00% | +50.0% |
| Q2 2023 | $225,345 | -4.7% | 14,529 | -3.0% | 0.00% | -33.3% |
| Q1 2023 | $236,365 | -22.7% | 14,979 | -17.4% | 0.00% | 0.0% |
| Q4 2022 | $305,786 | -99.9% | 18,126 | -41.8% | 0.00% | 0.0% |
| Q3 2022 | $258,258,000 | +84853.3% | 31,130 | +91.1% | 0.00% | 0.0% |
| Q2 2022 | $304,000 | +2.0% | 16,287 | +20.2% | 0.00% | 0.0% |
| Q1 2022 | $298,000 | +7.6% | 13,550 | +20.2% | 0.00% | 0.0% |
| Q4 2021 | $277,000 | -17.3% | 11,274 | -15.8% | 0.00% | 0.0% |
| Q3 2021 | $335,000 | +5.0% | 13,383 | +5.3% | 0.00% | -25.0% |
| Q2 2021 | $319,000 | +3.9% | 12,712 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $307,000 | -19.8% | 12,825 | -20.0% | 0.00% | 0.0% |
| Q4 2020 | $383,000 | -99.9% | 16,025 | +9.5% | 0.00% | -33.3% |
| Q3 2020 | $315,000,000 | – | 14,640 | – | 0.01% | – |
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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% |