FIRST TR INTER DUR PFD & IN's ticker is FPF and the CUSIP is 33718W103. A total of 106 filers reported holding FIRST TR INTER DUR PFD & IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,134 | -16.1% | 12,560 | -12.7% | 0.11% | -23.1% |
| Q2 2023 | $223,025 | -1.7% | 14,380 | 0.0% | 0.14% | +1.4% |
| Q1 2023 | $226,907 | -53.5% | 14,380 | -50.3% | 0.14% | -52.8% |
| Q4 2022 | $487,758 | -4.4% | 28,931 | -6.0% | 0.30% | -12.8% |
| Q3 2022 | $510,000 | -15.8% | 30,780 | -5.1% | 0.34% | -14.0% |
| Q2 2022 | $606,000 | -15.2% | 32,445 | -0.2% | 0.40% | -7.9% |
| Q1 2022 | $715,000 | +6.9% | 32,522 | +19.3% | 0.43% | +5.9% |
| Q4 2021 | $669,000 | +10.8% | 27,272 | +13.0% | 0.41% | +2.0% |
| Q3 2021 | $604,000 | +17.7% | 24,140 | +18.2% | 0.40% | +17.6% |
| Q2 2021 | $513,000 | +12.3% | 20,419 | +6.9% | 0.34% | +7.6% |
| Q1 2021 | $457,000 | -1.7% | 19,093 | -1.3% | 0.32% | -7.6% |
| Q4 2020 | $465,000 | +12.0% | 19,347 | +0.3% | 0.34% | -2.6% |
| Q3 2020 | $415,000 | +15.0% | 19,294 | +14.0% | 0.35% | +14.3% |
| Q2 2020 | $361,000 | +19.5% | 16,928 | 0.0% | 0.31% | +11.2% |
| Q1 2020 | $302,000 | +7450.0% | 16,928 | +11185.3% | 0.28% | +9133.3% |
| Q4 2019 | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | +33.3% | 150 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | -50.0% | 150 | -50.0% | 0.00% | -60.0% |
| Q4 2018 | $6,000 | -53.8% | 300 | -50.0% | 0.01% | -44.4% |
| Q3 2018 | $13,000 | -55.2% | 600 | -55.6% | 0.01% | -55.0% |
| Q2 2018 | $29,000 | -6.5% | 1,350 | 0.0% | 0.02% | -9.1% |
| Q1 2018 | $31,000 | -68.7% | 1,350 | -66.9% | 0.02% | -65.6% |
| Q4 2017 | $99,000 | -7.5% | 4,075 | -5.8% | 0.06% | -8.6% |
| Q3 2017 | $107,000 | 0.0% | 4,325 | 0.0% | 0.07% | +2.9% |
| Q2 2017 | $107,000 | -4.5% | 4,325 | -9.9% | 0.07% | -4.2% |
| Q1 2017 | $112,000 | +2.8% | 4,800 | 0.0% | 0.07% | +9.2% |
| Q4 2016 | $109,000 | -19.3% | 4,800 | -17.2% | 0.06% | -18.8% |
| Q3 2016 | $135,000 | +7.1% | 5,800 | +8.4% | 0.08% | +9.6% |
| Q2 2016 | $126,000 | – | 5,350 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterneck Capital Management, LLC | 197,656 | $2,945,074 | 1.97% |
| PETRA FINANCIAL ADVISORS INC | 103,632 | $1,544,117 | 1.29% |
| Shaker Financial Services, LLC | 124,540 | $1,855,646 | 0.86% |
| Eschler Asset Management LLP | 35,000 | $521,500 | 0.61% |
| Consolidated Portfolio Review Corp | 154,064 | $2,295,547 | 0.56% |
| DELTA CAPITAL MANAGEMENT LLC | 31,260 | $466 | 0.35% |
| Karpus Management, Inc. | 677,947 | $10,101,410 | 0.34% |
| Onyx Bridge Wealth Group LLC | 61,214 | $912,083 | 0.21% |
| RDA Financial Network | 31,639 | $471,421 | 0.20% |
| Penserra Capital Management LLC | 615,726 | $9,108 | 0.19% |