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

Arete Wealth 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
2023 Q3	–	Sell	-11,183	Closed	-$173K	–	574
2023 Q2	$173K	Buy	11,183 +150	+1%	+$2.3K	0.02%	607
2023 Q1	$174K	Hold	11,033	–	–	0.01%	587
2022 Q4	$186K	Buy	+11,033	New	+$185K	0.02%	564
2022 Q3	–	Sell	-34,083	Closed	-$635K	–	599
2022 Q2	$635K	Buy	34,083 +22,304	+189%	+$436K	0.06%	203
2022 Q1	$259K	Sell	11,779 -3,882	-25%	-$86.4K	0.02%	415
2021 Q4	$386K	Sell	15,661 -1,066	-6%	-$26.5K	0.03%	337
2021 Q3	$417K	Buy	16,727 +3,000	+22%	+$76.8K	0.05%	281
2021 Q2	$332K	Buy	13,727 +1,882	+16%	+$46.4K	0.05%	254
2021 Q1	$283K	Buy	11,845 +1,476	+14%	+$34.6K	0.04%	330
2020 Q4	$246K	Buy	10,369 +695	+7%	+$15.6K	0.03%	347
2020 Q3	$208K	Hold	9,674	–	–	0.03%	352
2020 Q2	$206K	Buy	+9,674	New	+$195K	0.04%	343
2020 Q1	–	Sell	-12,582	Closed	-$298K	–	368
2019 Q4	$298K	Sell	12,582 -4,500	-26%	-$107K	0.05%	297
2019 Q3	$402K	Sell	17,082 -5,137	-23%	-$119K	0.08%	248
2019 Q2	$505K	Buy	22,219 +4,500	+25%	+$100K	0.1%	218
2019 Q1	$388K	Hold	17,719	–	–	0.08%	252
2018 Q4	$351K	Buy	17,719 +2,385	+16%	+$47.8K	0.09%	243
2018 Q3	$326K	Buy	+15,334	New	+$334K	0.07%	254
2018 Q2	–	Sell	-12,947	Closed	-$301K	–	371
2018 Q1	$301K	Buy	12,947 +2,940	+29%	+$68.6K	0.1%	235
2017 Q4	$244K	Buy	+10,007	New	+$247K	0.08%	266

Other funds holding FPF

Morgan Stanley New York $1.89T AUM 35.08% 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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arete Wealth Advisors's FPF Position: Q3 2023 in Review

Arete Wealth Advisors sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q3 2023, closing a stake of 11,183 shares — an estimated $173K sold.

Arete Wealth Advisors first reported a position in FPF in Q4 2017 and held it in 20 quarters. The position peaked at $635K in Q2 2022. 107 funds tracked by Wall St. Rank hold FPF as of Q3 2023.

Arete Wealth Advisors reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q3 2023 after selling out during the quarter.
Arete Wealth Advisors sold 11,183 First Trust Intermediate Duration Preferred & Income Fund shares in Q3 2023, an estimated $173K.
Arete Wealth Advisors first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2017 and held it in 20 quarters.
Arete Wealth Advisors's First Trust Intermediate Duration Preferred & Income Fund position peaked at $635K in Q2 2022.
107 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2023.

Based on Arete Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.