Form 13-F position report

FIRST TR INTER DURATN PFD &

Reported by Sterneck Capital Management LLC

Company profile Manager portfolio Source filing
FPF CUSIP 33718W103 Manager CIK 0001438574
Latest reported change

Reported 205,135 shares, up 40,228 (24.4%) from the prior quarter.

Reported value 26.6%; share count 24.4% vs. the prior quarter.

Added
% of reported 13F value 2.3% This manager · Q4 2022
Shares 205,135 Quarter-end amount reported
Reported value $3,460,627 Fair value at quarter end
Consecutive quarters held 38 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 10,878 0 (0.0%) 0.08% $197,653 2026-07-30
Q1 2026 Unchanged 10,878 0 (0.0%) 0.09% $191,779 2026-04-17
Q4 2025 Reduced 10,878 -1 (0.0%) 0.09% $202,766 2026-01-22
Q3 2025 Reduced 10,879 -4,276 (-28.2%) 0.1% $208,323 2025-10-24
Q2 2025 Reduced 15,155 -1,134 (-7.0%) 0.14% $285,208 2025-07-17
Q1 2025 Unchanged 16,289 0 (0.0%) 0.16% $299,546 2025-04-08
Q4 2024 Reduced 16,289 -985 (-5.7%) 0.16% $293,193 2025-01-08
Q3 2024 Reduced 17,274 -192,871 (-91.8%) 0.18% $337,351 2024-10-03
Q2 2024 Reduced 210,145 -1,266 (-0.6%) 2.19% $3,860,354 2024-07-26
Q1 2024 Added 211,411 +3,428 (1.6%) 2.26% $3,788,476 2024-04-26
Q4 2023 Added 207,983 +10,327 (5.2%) 2.16% $3,392,195 2024-01-16
Q3 2023 Reduced 197,656 -12,189 (-5.8%) 1.97% $2,945,074 2023-11-13
Q2 2023 Added 209,845 +4,710 (2.3%) 1.99% $3,254,696 2023-07-26
Q1 2023 Unchanged 205,135 0 (0.0%) 2.04% $3,237,030 2023-04-19
Q4 2022 Added 205,135 +40,228 (24.4%) 2.3% $3,460,627 2023-01-19
Q3 2022 Added 164,907 +1,901 (1.2%) 1.93% $2,734,000 2022-10-13
Q2 2022 Added 163,006 +4,388 (2.8%) 2.04% $3,045,000 2022-08-10
Q1 2022 Added 158,618 +45,939 (40.8%) 2.09% $3,488,000 2022-05-03
Q4 2021 Added 112,679 +508 (0.5%) 1.64% $2,765,000 2022-01-25
Q3 2021 Reduced 112,171 -31,068 (-21.7%) 1.79% $2,807,000 2021-10-18
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Institutional context

Who else reported the position

128 managers reported FIRST TR INTER DURATN PFD & for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Arete Wealth Advisors LLC New 11,033 +11,033 0.02% $186,126,710 21 qtrs
MORGAN STANLEY Reduced 5,873,386 -409,845 0.01% $99,084,040 39 qtrs
WELLS FARGO & COMPANY MN Reduced 847,756 -75,067 < 0.01% $14,301,637 38 qtrs
Invesco Ltd Added 833,425 +76,436 < 0.01% $14,059,880 38 qtrs
LPL Financial LLC Added 629,309 +131,560 < 0.01% $10,616,438 38 qtrs
Penserra Capital Management LLC Added 529,816 +47,604 0.2% $8,937,000 6 qtrs
Bank of America Corporation Added 509,138 +57,312 < 0.01% $8,589,161 39 qtrs
AMERIPRISE FINANCIAL INC Added 492,639 +36,196 < 0.01% $8,357,000 37 qtrs
COHEN & STEERS INC Added 433,119 +45,226 0.02% $7,307,000 16 qtrs
ROYAL BANK OF CANADA Added 415,140 +60,178 < 0.01% $7,003,000 39 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
January 19, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
205,135

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.