First TR Interm Dur &FPF
13F holders, Q1 2024 (March 31)109holders
$17.91avg. 13F price*
At the end of Q1 2024, 109 institutions reported holding First TR Interm Dur & Inc. (FPF) in their 13F filings. The largest holders were Morgan Stanley ($124.3M), Wells Fargo & Company ($16.3M) and Penserra Capital Management LLC ($13.8M).
- Company
- First TR Interm Dur & Inc.
- CUSIP
- 33718W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $6.6M |
| Exits | 21 | $9.5M |
Ownership 109 holders
| Morgan Stanley | 0.01% | Add +3.0% | 6,937,904 | $124.3M |
| Wells Fargo & Company | 0.00% | Add +22.0% | 910,852 | $16.3M |
| Penserra Capital Management LLC | 0.17% | Add +16.8% | 772,857 | $13.8M |
| Invesco Ltd. | 0.00% | Reduce -4.2% | 703,389 | $12.6M |
| Karpus Management, Inc. | 0.33% | Reduce -1.9% | 641,153 | $11.5M |
| LPL Financial LLC | 0.01% | Add +8.1% | 570,314 | $10.2M |
| Royal Bank of Canada | 0.00% | Add +8.2% | 533,790 | $9.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.6% | 478,875 | $8.6M |
| Cohen & Steers, Inc. | 0.02% | No change | 417,019 | $7.5M |
| Mgo One Seven LLC | 0.31% | Reduce -11.8% | 335,029 | $6.0M |
| Bank of America Corp. | 0.00% | Reduce -51.0% | 250,283 | $4.5M |
| Peak Planning Group, LLC | 2.44% | Add +8.6% | 217,021 | $3.9M |
| Sterneck Capital Management, LLC | 2.27% | Add +1.6% | 211,411 | $3.8M |
| Rothschild Investment LLC | 0.27% | Reduce -0.1% | 207,898 | $3.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | No change | 195,993 | $3.5M |
| Hennion & Walsh Asset Management, Inc. | 0.18% | Add +7.7% | 192,017 | $3.4M |
| PFG Investments, LLC | 0.21% | New | 189,196 | $3.4M |
| Consolidated Portfolio Review Corp | 0.81% | Add +2.0% | 172,380 | $3.1M |
| Rareview Capital LLC | 2.74% | Reduce -5.4% | 155,246 | $2.8M |
| Magnus Financial Group LLC | 0.32% | Add +29.5% | 149,662 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.3% | 145,346 | $2.6M |
| UBS Group AG | 0.00% | Add +8.3% | 141,557 | $2.5M |
| D.A. Davidson & Co. | 0.02% | Add +8.5% | 138,764 | $2.5M |
| Shaker Financial Services, LLC | 0.86% | Reduce -13.1% | 123,494 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +5.6% | 121,010 | $2.2M |
| Centaurus Financial, Inc. | 0.13% | Add +0.0% | 101,752 | $1.8M |
| Petra Financial Advisors Inc. | 1.33% | Reduce -0.8% | 100,982 | $1.8M |
| Park Avenue Securities LLC | 0.02% | Reduce -3.3% | 94,249 | $1.7M |
| Sit Investment Associates Inc. | 0.04% | New | 89,458 | $1.6M |
| Raymond James & Associates | 0.00% | Add +3.5% | 87,268 | $1.6M |
| Fiera Capital Corp | 0.00% | Add +0.9% | 84,245 | $1.5M |
| IHT Wealth Management, LLC | 0.06% | Add +5.7% | 83,371 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +1.9% | 68,998 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -24.0% | 64,257 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -0.0% | 61,884 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Add +68.3% | 61,336 | $1.1M |
| Principal Securities, Inc. | 0.03% | Add +28.9% | 59,862 | $1.1M |
| Onyx Bridge Wealth Group LLC | 0.19% | Add +5.9% | 61,143 | $1.0M |
| Capital Investment Advisors, LLC | 0.02% | Add +20.0% | 46,384 | $831K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.8% | 44,406 | $796K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.0% | 42,917 | $769K |
| Prospera Financial Services Inc | 0.02% | Add +0.1% | 39,800 | $713K |
| Sowell Financial Services LLC | 0.03% | Reduce -1.6% | 36,388 | $652K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.0% | 34,073 | $611K |
| Comerica Bank | 0.00% | Reduce -10.3% | 33,965 | $609K |
| Bison Wealth, LLC | 0.10% | Reduce -2.9% | 33,105 | $593K |
| RDA Financial Network | 0.19% | Reduce -0.8% | 31,716 | $568K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -12.7% | 31,590 | $566K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -76.6% | 31,114 | $558K |
| Delta Capital Management LLC | 0.37% | No change | 30,610 | $549K |
| Cwm, LLC | 0.00% | Reduce -4.5% | 30,118 | $540K |
| Marathon Trading Investment Management LLC | 0.21% | Reduce -2.5% | 29,250 | $524K |
| Gridiron Partners, LLC | 0.31% | Reduce -40.0% | 27,526 | $493K |
| Cooper Financial Group | 0.08% | Add +0.2% | 26,704 | $479K |
| Mathes Company, Inc. | 0.18% | Reduce -8.6% | 26,500 | $475K |
| Cetera Investment Advisers | 0.00% | New | 25,194 | $451K |
| NewEdge Advisors, LLC | 0.00% | Add +159.0% | 24,684 | $442K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.0% | 24,136 | $433K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.4% | 23,869 | $428K |
| Lido Advisors, LLC | 0.00% | Add +62.1% | 23,855 | $427K |
| Legacy Capital Wealth Partners, LLC | 0.29% | New | 26,984 | $411K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +14.1% | 20,235 | $302K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.1% | 15,886 | $285K |
| Intellectus Partners, LLC | 0.07% | Add +1.0% | 14,834 | $266K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +16.6% | 14,833 | $266K |
| Integrated Capital Management, Inc. | 0.20% | Add +9.3% | 13,946 | $250K |
| International Assets Investment Management, LLC | 0.03% | Add +0.1% | 13,599 | $240K |
| Sage Capital Management, LLC | 0.13% | No change | 13,000 | $233K |
| RVW Wealth, LLC | 0.02% | No change | 12,700 | $228K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.4% | 12,595 | $226K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 11,795 | $211K |
| Icon Wealth Advisors, LLC | 0.02% | No change | 11,688 | $209K |
| First Financial Corp. | 0.10% | Reduce -10.1% | 11,287 | $202K |
| LexAurum Advisors, LLC | 0.05% | Reduce -50.7% | 11,068 | $198K |
| Jane Street Group, LLC | 0.00% | New | 10,604 | $190K |
| Ameritas Advisory Services, LLC | 0.01% | New | 10,176 | $181K |
| Relative Value Partners Group, LLC | 0.01% | New | 9,999 | $174K |
| Spire Wealth Management | 0.00% | Add +6.7% | 9,261 | $166K |
| Register Financial Advisors LLC | 0.06% | New | 6,597 | $118K |
| IFP Advisors, Inc | 0.00% | No change | 5,179 | $93K |
| Global Retirement Partners, LLC | 0.00% | Add +1.5% | 5,092 | $91K |
| AllSquare Wealth Management LLC | 0.04% | No change | 3,500 | $63K |
| Main Street Group, LTD | 0.03% | New | 2,875 | $52K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,750 | $49K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -21.1% | 2,383 | $43K |
| Larson Financial Group LLC | 0.00% | Add +223.0% | 2,180 | $39K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 2,100 | $38K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 1,575 | $28K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,375 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +65.3% | 1,170 | $21K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,150 | $21K |
| Sandy Spring Bank | 0.00% | New | 1,000 | $18K |
| US Bancorp \de | 0.00% | Reduce -28.4% | 1,000 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,000 | $18K |
| North Star Investment Management Corp. | 0.00% | No change | 950 | $17K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +2.3% | 630 | $11K |
| City Holding Co. | 0.00% | No change | 595 | $11K |
| Lindbrook Capital, LLC | 0.00% | No change | 500 | $9K |
| Salomon & Ludwin, LLC | 0.00% | No change | 450 | $8K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 461 | $8K |
"% of holder's portfolio" is FPF's weight in each manager's 13F, not the share of First TR Interm Dur & Inc. the manager owns.