DAVENPORT & Co LLC - 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 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
DAVENPORT & Co LLC ownership history of FIRST TR INTER DUR PFD & IN
ValueSharesWeighting
Q3 2022$217,000
-39.4%
13,070
-31.8%
0.00%
-33.3%
Q2 2022$358,000
-16.9%
19,170
-2.3%
0.00%0.0%
Q1 2022$431,000
-17.3%
19,620
-7.5%
0.00%0.0%
Q4 2021$521,000
+4.0%
21,220
+6.0%
0.00%
-25.0%
Q3 2021$501,000
-0.4%
20,0200.0%0.00%0.0%
Q2 2021$503,000
+10.5%
20,020
+5.4%
0.00%0.0%
Q1 2021$455,000
+2.0%
19,003
+2.4%
0.00%0.0%
Q4 2020$446,000
+9.3%
18,553
-2.4%
0.00%
-20.0%
Q3 2020$408,000
+0.7%
19,0030.0%0.01%0.0%
Q2 2020$405,000
+19.5%
19,0030.0%0.01%0.0%
Q1 2020$339,000
-24.3%
19,0030.0%0.01%0.0%
Q4 2019$448,000
+28.0%
19,003
+23.4%
0.01%
+25.0%
Q3 2019$350,0000.0%15,4030.0%0.00%0.0%
Q2 2019$350,000
+16.7%
15,403
+12.0%
0.00%0.0%
Q1 2019$300,000
+8.3%
13,753
-1.8%
0.00%0.0%
Q4 2018$277,00014,0030.00%
Other shareholders
FIRST TR INTER DUR PFD & IN shareholders Q3 2021
NameSharesValueWeighting ↓
Sterneck Capital Management, LLC 197,656$2,945,0741.97%
PETRA FINANCIAL ADVISORS INC 103,632$1,544,1171.29%
Shaker Financial Services, LLC 124,540$1,855,6460.86%
Eschler Asset Management LLP 35,000$521,5000.61%
Consolidated Portfolio Review Corp 154,064$2,295,5470.56%
DELTA CAPITAL MANAGEMENT LLC 31,260$4660.35%
Karpus Management, Inc. 677,947$10,101,4100.34%
Onyx Bridge Wealth Group LLC 61,214$912,0830.21%
RDA Financial Network 31,639$471,4210.20%
Penserra Capital Management LLC 615,726$9,1080.19%
View complete list of FIRST TR INTER DUR PFD & IN shareholders