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 | $157,612 | -3.9% | 10,578 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $164,065 | -1.7% | 10,578 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $166,921 | +95283.4% | 10,578 | +2.2% | 0.01% | -30.0% |
Q4 2022 | $175 | -100.0% | 10,348 | -57.6% | 0.01% | -60.0% |
Q3 2022 | $405,000 | -13.8% | 24,423 | -3.0% | 0.02% | +31.6% |
Q2 2022 | $470,000 | -24.1% | 25,169 | -10.6% | 0.02% | +11.8% |
Q1 2022 | $619,000 | -18.4% | 28,149 | -8.9% | 0.02% | 0.0% |
Q4 2021 | $759,000 | -7.9% | 30,909 | -6.2% | 0.02% | -22.7% |
Q3 2021 | $824,000 | +11.8% | 32,936 | +12.2% | 0.02% | +10.0% |
Q2 2021 | $737,000 | +4.7% | 29,366 | -0.2% | 0.02% | +5.3% |
Q1 2021 | $704,000 | – | 29,415 | – | 0.02% | – |
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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% |