First Tr Inter Duration Pfd & Income shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of First Tr Inter Duration Pfd & Income (FPF) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in First Tr Inter Duration Pfd & Income
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All positions including First Tr Inter Duration Pfd & Income held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in First Tr Inter Duration Pfd & Income by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 225k | 19.15 |
| 2025-06-30 | $2.7M | 145k | 18.82 |
| 2025-03-31 | $2.5M | 135k | 18.39 |
| 2024-12-31 | $2.5M | 137k | 18.00 |
| 2024-09-30 | $2.7M | 138k | 19.53 |
| 2024-06-30 | $2.7M | 148k | 18.37 |
| 2024-03-31 | $2.5M | 139k | 17.92 |
| 2023-12-31 | $2.1M | 128k | 16.31 |
| 2023-09-30 | $1.6M | 107k | 14.90 |
| 2023-06-30 | $1.6M | 103k | 15.51 |
| 2023-03-31 | $1.4M | 88k | 15.78 |
| 2022-12-31 | $1.0M | 61k | 16.87 |
| 2022-09-30 | $994k | 60k | 16.58 |
| 2022-06-30 | $829k | 44k | 18.67 |
| 2022-03-31 | $996k | 45k | 21.98 |
| 2021-12-31 | $1.1M | 46k | 24.54 |
| 2021-09-30 | $1.0M | 40k | 25.01 |
| 2021-06-30 | $867k | 35k | 25.10 |
| 2021-03-31 | $682k | 29k | 23.95 |
| 2020-12-31 | $530k | 22k | 24.03 |
| 2020-09-30 | $316k | 15k | 21.52 |
| 2020-06-30 | $244k | 11k | 21.35 |
| 2020-03-31 | $375k | 21k | 17.84 |
| 2019-12-31 | $398k | 17k | 23.58 |
| 2019-09-30 | $399k | 17k | 23.63 |
| 2019-06-30 | $333k | 15k | 22.77 |
| 2017-06-30 | $175k | 7.1k | 24.73 |
| 2017-03-31 | $164k | 7.1k | 23.18 |
| 2016-12-31 | $160k | 7.1k | 22.61 |
| 2016-09-30 | $130k | 5.6k | 23.32 |
| 2016-06-30 | $94k | 4.0k | 23.50 |
| 2016-03-31 | $416k | 19k | 22.51 |
| 2015-12-31 | $390k | 18k | 21.22 |
| 2015-09-30 | $443k | 21k | 21.41 |
| 2015-06-30 | $398k | 19k | 21.50 |
| 2015-03-31 | $521k | 23k | 22.42 |
| 2014-12-31 | $436k | 19k | 22.70 |
| 2014-09-30 | $478k | 22k | 21.71 |
| 2014-06-30 | $495k | 22k | 22.83 |
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