PARAMETRIC PORTFOLIO ASSOCIATES 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 89 filers reported holding FIRST TR INTER DUR PFD & IN in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FIRST TR INTER DUR PFD & IN
ValueSharesWeighting
Q1 2022$37,881,000
-7.5%
1,722,625
+3.3%
0.02%
-4.8%
Q4 2021$40,933,000
-0.8%
1,668,028
+1.2%
0.02%
-8.7%
Q3 2021$41,251,000
-3.1%
1,648,739
-2.8%
0.02%
-4.2%
Q2 2021$42,583,000
-0.8%
1,695,866
-5.4%
0.02%
-4.0%
Q1 2021$42,932,000
+196.2%
1,792,560
+197.4%
0.02%
+177.8%
Q4 2020$14,496,000
+7.6%
602,761
-3.9%
0.01%
-10.0%
Q3 2020$13,472,000
+0.8%
626,915
-0.1%
0.01%0.0%
Q2 2020$13,369,000
+10.4%
627,366
-7.6%
0.01%
-9.1%
Q1 2020$12,108,000
-11.8%
678,719
+16.6%
0.01%
+10.0%
Q4 2019$13,726,000
+8.9%
581,860
+9.2%
0.01%0.0%
Q3 2019$12,601,000
+14.6%
533,029
+10.3%
0.01%
+11.1%
Q2 2019$10,991,000
+33.6%
483,135
+28.1%
0.01%
+28.6%
Q1 2019$8,228,000
+45.0%
377,250
+31.6%
0.01%
+16.7%
Q4 2018$5,676,000
+69.5%
286,677
+84.6%
0.01%
+100.0%
Q3 2018$3,349,000
+5.5%
155,323
+5.6%
0.00%0.0%
Q2 2018$3,175,000
-4.1%
147,081
-5.5%
0.00%
-50.0%
Q4 2015$3,312,000
+48.7%
155,711
+49.9%
0.01%
+50.0%
Q3 2015$2,227,000
-7.1%
103,872
-6.7%
0.00%
-20.0%
Q2 2015$2,397,000
-1.2%
111,286
+3.1%
0.01%0.0%
Q1 2015$2,425,000107,9560.01%
Other shareholders
FIRST TR INTER DUR PFD & IN shareholders Q2 2018
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