WELLS FARGO & COMPANY/MN - FIRST TR INTER DUR PFD & IN ownership

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
WELLS FARGO & COMPANY/MN ownership history of FIRST TR INTER DUR PFD & IN
ValueSharesWeighting
Q3 2023$11,740,071
-6.7%
787,925
-2.8%
0.00%0.0%
Q2 2023$12,577,612
-4.8%
810,936
-3.1%
0.00%
-25.0%
Q1 2023$13,211,001
-7.6%
837,198
-1.2%
0.00%0.0%
Q4 2022$14,301,637
-6.5%
847,756
-8.1%
0.00%
-20.0%
Q3 2022$15,300,000
-18.4%
922,823
-8.1%
0.01%
-16.7%
Q2 2022$18,752,000
-7.8%
1,003,819
+8.5%
0.01%
+20.0%
Q1 2022$20,342,000
-23.8%
925,047
-15.0%
0.01%
-28.6%
Q4 2021$26,697,000
+5.2%
1,087,900
+7.3%
0.01%
+16.7%
Q3 2021$25,375,000
-3.7%
1,014,192
-3.3%
0.01%0.0%
Q2 2021$26,343,000
+6.4%
1,049,121
+1.5%
0.01%0.0%
Q1 2021$24,764,000
-0.8%
1,034,002
-0.3%
0.01%0.0%
Q4 2020$24,955,000
-2.2%
1,037,622
-12.6%
0.01%
-14.3%
Q3 2020$25,523,000
-12.4%
1,187,673
-13.2%
0.01%
-12.5%
Q2 2020$29,141,000
+38.8%
1,367,502
+16.2%
0.01%
+14.3%
Q1 2020$20,998,000
-6.6%
1,177,011
+23.6%
0.01%
+16.7%
Q4 2019$22,470,000
+0.8%
952,523
+1.0%
0.01%0.0%
Q3 2019$22,294,000
+22.5%
943,048
+17.9%
0.01%
+20.0%
Q2 2019$18,200,000
-0.9%
800,041
-5.0%
0.01%0.0%
Q1 2019$18,362,000
+16.9%
841,892
+6.1%
0.01%0.0%
Q4 2018$15,712,000
+4.6%
793,527
+13.9%
0.01%
+25.0%
Q3 2018$15,020,000
-15.2%
696,608
-15.0%
0.00%
-20.0%
Q2 2018$17,702,000
-6.9%
819,919
+0.3%
0.01%
-16.7%
Q1 2018$19,015,000
+13.4%
817,527
+18.8%
0.01%
+20.0%
Q4 2017$16,767,000
+10.9%
688,009
+12.5%
0.01%0.0%
Q3 2017$15,118,000
+9.6%
611,617
+10.0%
0.01%
+25.0%
Q2 2017$13,795,000
+12.1%
556,018
+5.0%
0.00%0.0%
Q1 2017$12,306,000
+31.1%
529,479
+28.0%
0.00%
+33.3%
Q4 2016$9,390,000
+6.8%
413,793
+9.9%
0.00%0.0%
Q3 2016$8,791,000
+25.5%
376,658
+26.8%
0.00%0.0%
Q2 2016$7,005,000
+21.7%
296,940
+16.3%
0.00%
+50.0%
Q1 2016$5,757,000
+21.0%
255,296
+14.2%
0.00%0.0%
Q4 2015$4,757,000
+5.5%
223,648
+6.4%
0.00%0.0%
Q3 2015$4,507,000
-21.4%
210,204
-21.0%
0.00%0.0%
Q2 2015$5,731,000
-47.4%
266,056
-45.2%
0.00%0.0%
Q1 2015$10,902,000
+87.3%
485,488
+89.4%
0.00%0.0%
Q4 2014$5,822,000
+19.6%
256,376
+14.4%
0.00%0.0%
Q3 2014$4,866,000
-12.7%
224,027
-8.0%
0.00%0.0%
Q2 2014$5,571,000
+50.3%
243,567
+45.5%
0.00%0.0%
Q1 2014$3,706,000
+203.8%
167,412
+191.6%
0.00%
+100.0%
Q4 2013$1,220,000
+3597.0%
57,411
+3649.9%
0.00%
Q3 2013$33,0001,5310.00%
Other shareholders
FIRST TR INTER DUR PFD & IN shareholders Q3 2023
NameSharesValueWeighting ↓
Sterneck Capital Management, LLC 158,618$3,488,0002.09%
Bramshill Investments, LLC 454,406$9,992,0001.38%
MENLO ADVISORS LLC 47,250$1,039,0000.55%
Mathes Company, Inc. 57,950$1,274,0000.49%
DELTA CAPITAL MANAGEMENT LLC 30,015$660,0000.44%
FIRST FINANCIAL CORP /IN/ 32,522$715,0000.43%
Magnus Financial Group LLC 87,796$1,931,0000.32%
Paragon Private Wealth Management, LLC 16,854$327,0000.32%
Cooper Financial Group 36,426$801,0000.30%
Hennion & Walsh Asset Management, Inc. 255,601$5,621,0000.30%
View complete list of FIRST TR INTER DUR PFD & IN shareholders