First Tr Inter Duration Pfd & Income shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of First Tr Inter Duration Pfd & Income (FPF) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in First Tr Inter Duration Pfd & Income
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Quarterly reported holdings in First Tr Inter Duration Pfd & Income by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $36k | 1.9k | 19.15 |
| 2025-06-30 | $17k | 906 | 18.82 |
| 2025-03-31 | $19k | 1.0k | 18.39 |
| 2024-12-31 | $19k | 1.1k | 18.00 |
| 2021-03-31 | $604k | 25k | 23.94 |
| 2020-12-31 | $668k | 28k | 24.04 |
| 2020-09-30 | $1.7M | 79k | 21.56 |
| 2020-06-30 | $1.7M | 79k | 21.90 |
| 2020-03-31 | $1.4M | 81k | 17.84 |
| 2019-12-31 | $114k | 4.8k | 23.58 |
| 2019-06-30 | $22k | 969 | 22.70 |
| 2019-03-31 | $198k | 9.1k | 21.86 |
| 2018-12-31 | $174k | 8.8k | 19.82 |
| 2015-03-31 | $162k | 7.2k | 22.43 |
| 2014-12-31 | $164k | 7.2k | 22.71 |
| 2014-09-30 | $1.5M | 67k | 21.72 |
| 2014-06-30 | $1.1M | 49k | 22.88 |
| 2014-03-31 | $819k | 37k | 22.13 |
| 2013-12-31 | $645k | 30k | 21.23 |
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