Sterneck Capital Management »

First Tr Inter Duration Pfd & Income shares owned by Sterneck Capital Management

Quarter-by-quarter ownership of First Tr Inter Duration Pfd & Income (FPF) shares owned by Sterneck Capital Management from 13F filings

Historical chart of Sterneck Capital Management investment in First Tr Inter Duration Pfd & Income

Tip: Access up to 7 years of quarterly data

All positions including First Tr Inter Duration Pfd & Income held by Sterneck Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Inter Duration Pfd & Income by Sterneck Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $208k 11k 19.15
2025-06-30 $285k 15k 18.82
2025-03-31 $300k 16k 18.39
2024-12-31 $293k 16k 18.00
2024-09-30 $337k 17k 19.53
2024-06-30 $3.9M 210k 18.37
2024-03-31 $3.8M 211k 17.92
2023-12-31 $3.4M 208k 16.31
2023-09-30 $2.9M 198k 14.90
2023-06-30 $3.3M 210k 15.51
2023-03-31 $3.2M 205k 15.78
2022-12-31 $3.5M 205k 16.87
2022-09-30 $2.7M 165k 16.58
2022-06-30 $3.0M 163k 18.68
2022-03-31 $3.5M 159k 21.99
2021-12-31 $2.8M 113k 24.54
2021-09-30 $2.8M 112k 25.02
2021-06-30 $3.7M 143k 25.61
2021-03-31 $3.8M 159k 23.95
2020-12-31 $3.9M 161k 24.05
2020-09-30 $3.4M 158k 21.49
2020-06-30 $3.4M 157k 21.31
2020-03-31 $2.8M 159k 17.84
2019-12-31 $3.7M 156k 23.59
2019-09-30 $3.9M 166k 23.64
2019-06-30 $4.2M 183k 22.75
2019-03-31 $4.4M 203k 21.81
2018-12-31 $4.2M 210k 19.80
2018-09-30 $4.9M 229k 21.56
2018-06-30 $5.2M 240k 21.59
2018-03-31 $2.9M 125k 23.26
2017-12-31 $437k 18k 24.37
2017-09-30 $900k 36k 24.73
2017-06-30 $1.1M 44k 24.81
2017-03-31 $3.4M 148k 23.24
2016-12-31 $4.6M 204k 22.69
2016-09-30 $2.1M 91k 23.34
2016-06-30 $3.3M 140k 23.59
2016-03-31 $5.1M 226k 22.55
2015-12-31 $5.9M 279k 21.27
2015-09-30 $5.6M 262k 21.44
2015-06-30 $5.0M 233k 21.54
2015-03-31 $4.5M 202k 22.46
2014-12-31 $3.5M 152k 22.71
2014-09-30 $2.7M 126k 21.72
2014-06-30 $3.1M 133k 22.87
2014-03-31 $3.5M 158k 22.14
2013-12-31 $3.4M 162k 21.25
2013-09-30 $448k 21k 21.33

More positions owned by Sterneck Capital Management

Apple (AAPL)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)
Goldman Sachs Etf Tr Acces Treasury (GBIL)
Spdr Series Trust Portfoli S&p1500 (SPTM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr U S Equity Factr (LRGF)
American Centy Etf Tr Us Eqt Etf (AVUS)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Alphabet Cap Stk Cl C (GOOG)
Amazon (AMZN)
Meta Platforms Cl A (META)
Valued Advisers Tr Regan Fltg Rate (MBSF)

View all positions for Sterneck Capital Management

Top funds holding First Tr Inter Duration Pfd & Income

Morgan Stanley
Gridiron Partners
Wells Fargo & Company
LPL Financial
Royal Bank of Canada
Invesco
Sit Investment Associates
We Are One Seven
Cohen & Steers Capital Management
D.A. Davidson & Co.
Stifel Financial
Ameriprise Financial
Advisor Group Holdings
UBS Group
Hennion & Walsh Asset Management

View all funds holding First Tr Inter Duration Pfd & Income