FIRST TR INTER DUR PFD & IN's ticker is FPF and the CUSIP is 33718W103. A total of 103 filers reported holding FIRST TR INTER DUR PFD & IN in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,838,797 | +11.6% | 208,971 | +8.8% | 0.20% | +7.1% |
| Q1 2024 | $3,440,945 | +18.4% | 192,017 | +7.7% | 0.18% | +10.8% |
| Q4 2023 | $2,907,421 | +40.4% | 178,260 | +28.2% | 0.17% | +25.8% |
| Q3 2023 | $2,071,160 | +101827.2% | 139,004 | +6.1% | 0.13% | +10.0% |
| Q2 2023 | $2,032 | -10.1% | 131,013 | -8.6% | 0.12% | -13.7% |
| Q1 2023 | $2,261 | -15.9% | 143,271 | -10.1% | 0.14% | -16.3% |
| Q4 2022 | $2,688 | -99.9% | 159,330 | -18.9% | 0.17% | -22.4% |
| Q3 2022 | $3,258,000 | -16.7% | 196,472 | -6.1% | 0.21% | -11.6% |
| Q2 2022 | $3,909,000 | -30.5% | 209,264 | -18.1% | 0.24% | -19.1% |
| Q1 2022 | $5,621,000 | -16.5% | 255,601 | -6.8% | 0.30% | -9.7% |
| Q4 2021 | $6,729,000 | -9.3% | 274,219 | -7.5% | 0.33% | -15.1% |
| Q3 2021 | $7,416,000 | +11.9% | 296,414 | +12.3% | 0.39% | +10.5% |
| Q2 2021 | $6,630,000 | +32.3% | 264,033 | +26.2% | 0.35% | +17.3% |
| Q1 2021 | $5,011,000 | – | 209,248 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterneck Capital Management, LLC | 210,145 | $3,860,354 | 2.19% |
| PETRA FINANCIAL ADVISORS INC | 98,407 | $1,807,737 | 1.30% |
| Shaker Financial Services, LLC | 95,142 | $1,747,759 | 0.71% |
| Consolidated Portfolio Review Corp | 129,784 | $2,384,131 | 0.56% |
| DELTA CAPITAL MANAGEMENT LLC | 30,610 | $562 | 0.34% |
| Magnus Financial Group LLC | 151,467 | $2,782,446 | 0.31% |
| Gridiron Partners, LLC | 26,558 | $487,870 | 0.31% |
| Karpus Management, Inc. | 531,639 | $9,766,208 | 0.28% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 18,096 | $332,432 | 0.26% |
| ROTHSCHILD INVESTMENT LLC | 205,398 | $3,773,161 | 0.26% |