DELTA CAPITAL MANAGEMENT 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 101 filers reported holding FIRST TR INTER DUR PFD & IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTA CAPITAL MANAGEMENT LLC ownership history of FIRST TR INTER DUR PFD & IN
ValueSharesWeighting
Q3 2023$466
-3.9%
31,2600.0%0.35%
+4.5%
Q2 2023$485
-0.4%
31,260
+1.3%
0.33%
-2.6%
Q1 2023$487
-6.5%
30,8600.0%0.34%
-9.7%
Q4 2022$521
-99.9%
30,860
-0.3%
0.38%
-9.1%
Q3 2022$513,000
-15.1%
30,960
-4.3%
0.42%
-8.1%
Q2 2022$604,000
-8.5%
32,360
+7.8%
0.46%
+3.4%
Q1 2022$660,000
-9.6%
30,015
+0.9%
0.44%
+7.8%
Q4 2021$730,000
-0.8%
29,745
+1.1%
0.41%
-10.9%
Q3 2021$736,000
-0.4%
29,4200.0%0.46%
+0.2%
Q2 2021$739,000
+3.1%
29,420
-1.7%
0.46%
-0.2%
Q1 2021$717,000
+31.8%
29,930
+32.3%
0.46%
+20.8%
Q4 2020$544,000
+16.2%
22,630
+3.9%
0.38%
-0.8%
Q3 2020$468,000
+7.3%
21,780
+6.3%
0.38%
+3.0%
Q2 2020$436,000
+24.9%
20,480
+4.6%
0.37%
+31.1%
Q1 2020$349,000
-24.5%
19,5800.0%0.28%
-0.7%
Q4 2019$462,000
+1.3%
19,580
+1.6%
0.28%
-6.9%
Q3 2019$456,000
+16.0%
19,280
+11.6%
0.31%
+23.4%
Q2 2019$393,000
+6.5%
17,280
+2.0%
0.25%
+4.2%
Q1 2019$369,000
+17.5%
16,940
+6.9%
0.24%
+5.8%
Q4 2018$314,000
-27.3%
15,840
-21.0%
0.22%
-14.1%
Q3 2018$432,000
+2.4%
20,040
+2.6%
0.26%
-4.7%
Q2 2018$422,000
+11.1%
19,540
+19.6%
0.28%
+10.4%
Q1 2018$380,000
+2.4%
16,340
+7.2%
0.25%
+7.8%
Q4 2017$371,000
+9.1%
15,240
+10.9%
0.23%
+2.7%
Q3 2017$340,000
+4.9%
13,740
+5.4%
0.22%
+3.2%
Q2 2017$324,000
+9.1%
13,040
+2.2%
0.22%
+6.3%
Q1 2017$297,000
-1.3%
12,760
-3.8%
0.20%
-4.2%
Q4 2016$301,000
-2.6%
13,2600.0%0.21%
-5.3%
Q3 2016$309,000
+11.2%
13,260
+12.4%
0.23%
+5.6%
Q2 2016$278,000
+4.5%
11,8000.0%0.21%
+13.2%
Q1 2016$266,000
-7.6%
11,800
-12.9%
0.19%
-10.0%
Q4 2015$288,000
-1.0%
13,5500.0%0.21%
-5.0%
Q3 2015$291,000
-0.3%
13,5500.0%0.22%
+10.5%
Q2 2015$292,00013,5500.20%
Other shareholders
FIRST TR INTER DUR PFD & IN shareholders Q1 2022
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