FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 107,616 Value ($000) $1,084 Avg Close Range
Q3 2025
Shares 95,294 Value ($000) $953 Avg Close Range
Q2 2025
Shares 99,719 Value ($000) $1,013 Avg Close Range
Q1 2025
Shares 101,201 Value ($000) $1,026 Avg Close Range
Q4 2024
Shares 78,212 Value ($000) $809 Avg Close Range
Q3 2024
Shares 82,674 Value ($000) $856 Avg Close Range
Q2 2024
Shares 82,877 Value ($000) $835 Avg Close Range
Q1 2024
Shares 90,862 Value ($000) $940 Avg Close Range
Q4 2023
Shares 99,519 Value ($000) $1,004 Avg Close Range
Q3 2023
Shares 116,459 Value ($000) $1,165 Avg Close Range
Q2 2023
Shares 111,226 Value ($000) $1,101 Avg Close Range
Q1 2023
Shares 115,285 Value ($000) $1,147 Avg Close Range
Q4 2022
Shares 117,620 Value ($000) $1,121 Avg Close Range
Q3 2022
Shares 123,762 Value ($000) $1,236 Avg Close Range
Q2 2022
Shares 135,774 Value ($000) $1,356 Avg Close Range
Q1 2022
Shares 268,331 Value ($000) $3,373 Avg Close Range
Q4 2021
Shares 253,686 Value ($000) $3,059 Avg Close Range
Q3 2021
Shares 254,681 Value ($000) $3,117 Avg Close Range
Q2 2021
Shares 215,620 Value ($000) $2,738 Avg Close Range
Q1 2021
Shares 176,798 Value ($000) $2,168 Avg Close Range
Q4 2020
Shares 148,454 Value ($000) $1,725 Avg Close Range
Q3 2020
Shares 116,223 Value ($000) $1,275 Avg Close Range
Q2 2020
Shares 112,781 Value ($000) $1,228 Avg Close Range
Q1 2020
Shares 106,937 Value ($000) $1,019 Avg Close Range
Q4 2019
Shares 111,800 Value ($000) $1,405 Avg Close Range
Q3 2019
Shares 126,188 Value ($000) $1,513 Avg Close Range
Q2 2019
Shares 138,029 Value ($000) $1,659 Avg Close Range
Q1 2019
Shares 150,025 Value ($000) $1,778 Avg Close Range
Q4 2018
Shares 157,492 Value ($000) $1,761 Avg Close Range
Q3 2018
Shares 165,105 Value ($000) $2,095 Avg Close Range
Q2 2018
Shares 169,695 Value ($000) $2,184 Avg Close Range
Q1 2018
Shares 170,403 Value ($000) $2,251 Avg Close Range
Q4 2017
Shares 183,616 Value ($000) $2,369 Avg Close Range
Q3 2017
Shares 200,373 Value ($000) $2,699 Avg Close Range
Q2 2017
Shares 194,617 Value ($000) $2,591 Avg Close Range
Q1 2017
Shares 208,315 Value ($000) $2,876 Avg Close Range
Q4 2016
Shares 197,416 Value ($000) $2,726 Avg Close Range
Q3 2016
Shares 190,570 Value ($000) $2,600 Avg Close Range
Q2 2016
Shares 165,703 Value ($000) $2,129 Avg Close Range
Q1 2016
Shares 152,103 Value ($000) $1,957 Avg Close Range
Q4 2015
Shares 110,893 Value ($000) $1,370 Avg Close Range
Q3 2015
Shares 73,485 Value ($000) $924 Avg Close Range
Q2 2015
Shares 73,271 Value ($000) $964 Avg Close Range
Q1 2015
Shares 67,205 Value ($000) $928 Avg Close Range
Q4 2014
Shares 56,777 Value ($000) $739 Avg Close Range
Q3 2014
Shares 54,031 Value ($000) $733 Avg Close Range
Q2 2014
Shares 42,493 Value ($000) $607 Avg Close Range
Q1 2014
Shares 38,465 Value ($000) $556 Avg Close Range