AW
FPF

ACG Wealth’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

ACG Wealth’s Portfolio FPF Stock Details FPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-68,020
Closed -$1.7M – 111
2013
Q2 		$1.7M Buy
+68,020
New +$1.7M 0.66% 51

Other funds holding FPF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SNC
Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

ACG Wealth's FPF Position: Q3 2013 in Review

ACG Wealth sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q3 2013, closing a stake of 68,020 shares — an estimated $1.7M sold.

ACG Wealth first reported a position in FPF in Q2 2013 and held it in 1 quarter. The position peaked at $1.7M in Q2 2013. 21 funds tracked by Wall St. Rank hold FPF as of Q3 2013.

  • ACG Wealth reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q3 2013 after selling out during the quarter.
  • ACG Wealth sold 68,020 First Trust Intermediate Duration Preferred & Income Fund shares in Q3 2013, an estimated $1.7M.
  • ACG Wealth first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2013 and held it in 1 quarter.
  • ACG Wealth's First Trust Intermediate Duration Preferred & Income Fund position peaked at $1.7M in Q2 2013.
  • 21 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2013.

Based on ACG Wealth's 13F filing for Q3 2013, filed 13 Nov 2013.