AF
FPF

Arrow Financial’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Arrow Financial’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
2015
Q2 		– Sell
-1,625
Closed -$36K – 362
2015
Q1 		$36K Hold
1,625
– – 0.01% 220
2014
Q4 		$37K Buy
+1,625
New +$35.6K 0.01% 212

Other funds holding FPF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrow Financial's FPF Position: Q2 2015 in Review

Arrow Financial sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q2 2015, closing a stake of 1,625 shares — an estimated $36K sold.

Arrow Financial first reported a position in FPF in Q4 2014 and held it in 2 quarters. The position peaked at $37K in Q4 2014. 55 funds tracked by Wall St. Rank hold FPF as of Q2 2015.

  • Arrow Financial reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q2 2015 after selling out during the quarter.
  • Arrow Financial sold 1,625 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2015, an estimated $36K.
  • Arrow Financial first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2014 and held it in 2 quarters.
  • Arrow Financial's First Trust Intermediate Duration Preferred & Income Fund position peaked at $37K in Q4 2014.
  • 55 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2015.

Based on Arrow Financial's 13F filing for Q2 2015, filed 28 Jul 2015.