Advisor Group’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Advisor Group’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
2019 Q4	$1.74M	Sell	73,904 -541	-0.7%	-$12.9K	0.01%	876
2019 Q3	$1.76M	Buy	74,445 +993	+1%	+$23.1K	0.01%	816
2019 Q2	$1.67M	Sell	73,452 -1,118	-1%	-$24.9K	0.01%	835
2019 Q1	$1.63M	Buy	74,570 +815	+1%	+$17.3K	0.01%	805
2018 Q4	$1.46M	Buy	73,755 +8,439	+13%	+$169K	0.01%	755
2018 Q3	$1.41M	Buy	65,316 +20,466	+46%	+$445K	0.01%	805
2018 Q2	$968K	Buy	44,850 +7,871	+21%	+$175K	0.01%	875
2018 Q1	$861K	Buy	36,979 +46	+0.1%	+$1.07K	0.01%	963
2017 Q4	$900K	Buy	36,933 +21,341	+137%	+$527K	0.01%	961
2017 Q3	$386K	Buy	15,592 +856	+6%	+$21K	0.01%	1363
2017 Q2	$366K	Buy	14,736 +1,373	+10%	+$33K	0.01%	1343
2017 Q1	$310K	Sell	13,363 -920	-6%	-$21.3K	0.01%	1363
2016 Q4	$324K	Buy	14,283 +516	+4%	+$11.4K	0.01%	1260
2016 Q3	$322K	Buy	13,767 +4,123	+43%	+$96.5K	0.01%	1226
2016 Q2	$226K	Buy	+9,644	New	+$220K	0.01%	1377

Other funds holding FPF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Advisor Group's FPF Position: Q4 2019 in Review

Advisor Group reduced its First Trust Intermediate Duration Preferred & Income Fund (FPF) stake by 0.73% in Q4 2019, selling an estimated $12.9K and leaving 73,904 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #876.

Advisor Group first reported a position in FPF in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.76M in Q3 2019. 87 funds tracked by Wall St. Rank hold FPF as of Q4 2019.

Advisor Group held 73,904 shares of First Trust Intermediate Duration Preferred & Income Fund worth $1.74M as of Q4 2019.
Advisor Group sold 541 First Trust Intermediate Duration Preferred & Income Fund shares in Q4 2019, an estimated $12.9K.
First Trust Intermediate Duration Preferred & Income Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #876 holding.
Advisor Group first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's First Trust Intermediate Duration Preferred & Income Fund position peaked at $1.76M in Q3 2019.
87 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.