BP
FPF icon

Ballentine Partners’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Ballentine Partners’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
2025
Q1 		– Sell
-11,041
Closed -$199K – 943
2024
Q4 		$199K Buy
+11,041
New +$207K ﹤0.01% 791

Other funds holding FPF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ballentine Partners's FPF Position: Q1 2025 in Review

Ballentine Partners sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q1 2025, closing a stake of 11,041 shares — an estimated $199K sold.

Ballentine Partners first reported a position in FPF in Q4 2024 and held it in 1 quarter. The position peaked at $199K in Q4 2024. 109 funds tracked by Wall St. Rank hold FPF as of Q1 2025.

  • Ballentine Partners reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q1 2025 after selling out during the quarter.
  • Ballentine Partners sold 11,041 First Trust Intermediate Duration Preferred & Income Fund shares in Q1 2025, an estimated $199K.
  • Ballentine Partners first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2024 and held it in 1 quarter.
  • Ballentine Partners's First Trust Intermediate Duration Preferred & Income Fund position peaked at $199K in Q4 2024.
  • 109 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q1 2025.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.