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Allegis Investment Advisors’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-7,294
Closed -$155K – 439
2015
Q4 		$155K Buy
+7,294
New +$157K 0.09% 174

Other funds holding FPF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Allegis Investment Advisors's FPF Position: Q1 2016 in Review

Allegis Investment Advisors sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q1 2016, closing a stake of 7,294 shares — an estimated $155K sold.

Allegis Investment Advisors first reported a position in FPF in Q4 2015 and held it in 1 quarter. The position peaked at $155K in Q4 2015. 53 funds tracked by Wall St. Rank hold FPF as of Q1 2016.

  • Allegis Investment Advisors reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 7,294 First Trust Intermediate Duration Preferred & Income Fund shares in Q1 2016, an estimated $155K.
  • Allegis Investment Advisors first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's First Trust Intermediate Duration Preferred & Income Fund position peaked at $155K in Q4 2015.
  • 53 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.