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Benjamin F. Edwards & Company’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Benjamin F. Edwards & Company’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
Q4 		– Sell
-700
Closed -$10K – 2107
2023
Q3 		$10K Hold
700
– – ﹤0.01% 1395
2023
Q2 		$11K Sell
700
-100
-13% -$1.53K ﹤0.01% 1393
2023
Q1 		$13K Hold
800
– – ﹤0.01% 1358
2022
Q4 		$13K Buy
+800
New +$13.4K ﹤0.01% 1372
2021
Q1 		– Sell
-230
Closed -$6K – 1692
2020
Q4 		$6K Hold
230
– – ﹤0.01% 1365
2020
Q3 		$5K Hold
230
– – ﹤0.01% 1422
2020
Q2 		$5K Hold
230
– – ﹤0.01% 1421
2020
Q1 		$4K Hold
230
– – ﹤0.01% 1472
2019
Q4 		$5K Hold
230
– – ﹤0.01% 1606
2019
Q3 		$5K Hold
230
– – ﹤0.01% 1567
2019
Q2 		$5K Hold
230
– – ﹤0.01% 1604
2019
Q1 		$5K Sell
230
-376
-62% -$7.97K ﹤0.01% 1486
2018
Q4 		$12K Buy
606
+8
+1% +$160 ﹤0.01% 1231
2018
Q3 		$13K Sell
598
-21,355
-97% -$465K ﹤0.01% 1219
2018
Q2 		$474K Buy
21,953
+206
+0.9% +$4.57K 0.05% 336
2018
Q1 		$506K Buy
21,747
+3,445
+19% +$80.4K 0.05% 326
2017
Q4 		$446K Buy
18,302
+1,775
+11% +$43.8K 0.05% 332
2017
Q3 		$409K Buy
16,527
+1,927
+13% +$47.3K 0.05% 313
2017
Q2 		$362K Buy
14,600
+907
+7% +$21.8K 0.05% 323
2017
Q1 		$318K Buy
13,693
+10,315
+305% +$239K 0.05% 328
2016
Q4 		$77K Buy
3,378
+3,148
+1,369% +$69.7K 0.01% 541
2016
Q3 		$5K Hold
230
– – ﹤0.01% 948
2016
Q2 		$5K Hold
230
– – ﹤0.01% 896
2016
Q1 		$5K Hold
230
– – ﹤0.01% 914
2015
Q4 		$5K Buy
+230
New +$4.96K ﹤0.01% 965

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Benjamin F. Edwards & Company's FPF Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q4 2023, closing a stake of 700 shares — an estimated $10K sold.

Benjamin F. Edwards & Company first reported a position in FPF in Q4 2015 and held it in 25 quarters. The position peaked at $506K in Q1 2018. 118 funds tracked by Wall St. Rank hold FPF as of Q4 2023.

  • Benjamin F. Edwards & Company reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q4 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 700 First Trust Intermediate Duration Preferred & Income Fund shares in Q4 2023, an estimated $10K.
  • Benjamin F. Edwards & Company first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2015 and held it in 25 quarters.
  • Benjamin F. Edwards & Company's First Trust Intermediate Duration Preferred & Income Fund position peaked at $506K in Q1 2018.
  • 118 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.