First Tr Inter Duration Pfd & Income shares owned by Delta Capital Management
Quarter-by-quarter ownership of First Tr Inter Duration Pfd & Income (FPF) shares owned by Delta Capital Management
from 13F filings
Historical chart of Delta Capital Management investment in First Tr Inter Duration Pfd & Income
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Quarterly reported holdings in First Tr Inter Duration Pfd & Income by Delta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $524k | 27k | 19.17 |
| 2025-06-30 | $515k | 27k | 18.84 |
| 2025-03-31 | $503k | 27k | 18.40 |
| 2024-12-31 | $537k | 30k | 18.00 |
| 2024-09-30 | $596k | 31k | 19.52 |
| 2024-06-30 | $562k | 31k | 18.36 |
| 2024-03-31 | $549k | 31k | 17.94 |
| 2023-12-31 | $499k | 31k | 16.30 |
| 2023-09-30 | $466k | 31k | 14.91 |
| 2023-06-30 | $485k | 31k | 15.52 |
| 2023-03-31 | $487k | 31k | 15.78 |
| 2022-12-31 | $521k | 31k | 16.88 |
| 2022-09-30 | $513k | 31k | 16.57 |
| 2022-06-30 | $604k | 32k | 18.67 |
| 2022-03-31 | $660k | 30k | 21.99 |
| 2021-12-31 | $730k | 30k | 24.54 |
| 2021-09-30 | $736k | 29k | 25.02 |
| 2021-06-30 | $739k | 29k | 25.12 |
| 2021-03-31 | $717k | 30k | 23.96 |
| 2020-12-31 | $544k | 23k | 24.04 |
| 2020-09-30 | $468k | 22k | 21.49 |
| 2020-06-30 | $436k | 21k | 21.29 |
| 2020-03-31 | $349k | 20k | 17.82 |
| 2019-12-31 | $462k | 20k | 23.60 |
| 2019-09-30 | $456k | 19k | 23.65 |
| 2019-06-30 | $393k | 17k | 22.74 |
| 2019-03-31 | $369k | 17k | 21.78 |
| 2018-12-31 | $314k | 16k | 19.82 |
| 2018-09-30 | $432k | 20k | 21.56 |
| 2018-06-30 | $422k | 20k | 21.60 |
| 2018-03-31 | $380k | 16k | 23.26 |
| 2017-12-31 | $371k | 15k | 24.34 |
| 2017-09-30 | $340k | 14k | 24.75 |
| 2017-06-30 | $324k | 13k | 24.85 |
| 2017-03-31 | $297k | 13k | 23.28 |
| 2016-12-31 | $301k | 13k | 22.70 |
| 2016-09-30 | $309k | 13k | 23.30 |
| 2016-06-30 | $278k | 12k | 23.56 |
| 2016-03-31 | $266k | 12k | 22.54 |
| 2015-12-31 | $288k | 14k | 21.25 |
| 2015-09-30 | $291k | 14k | 21.48 |
| 2015-06-30 | $292k | 14k | 21.55 |
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