Bessemer Group’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Bessemer Group’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	-1,330	Closed	-$20K	–	2198
2023 Q3	$20K	Buy	+1,330	New	+$20.3K	﹤0.01%	1480
2023 Q2	–	Sell	-1,511	Closed	-$24K	–	2285
2023 Q1	$24K	Buy	+1,511	New	+$26.5K	﹤0.01%	1349
2021 Q3	–	Sell	-2,855	Closed	-$72K	–	1695
2021 Q2	$72K	Hold	2,855	–	–	﹤0.01%	1004
2021 Q1	$68K	Buy	+2,855	New	+$67K	﹤0.01%	954
2018 Q4	–	Sell	-104,371	Closed	-$2.25M	–	1978
2018 Q3	$2.25M	Sell	104,371 -265,000	-72%	-$5.77M	0.01%	371
2018 Q2	$7.97M	Hold	369,371	–	–	0.03%	210
2018 Q1	$8.59M	Buy	369,371 +101,266	+38%	+$2.36M	0.03%	216
2017 Q4	$6.53M	Sell	268,105 -180,000	-40%	-$4.44M	0.03%	254
2017 Q3	$11.1M	Sell	448,105 -146,690	-25%	-$3.6M	0.04%	205
2017 Q2	$14.8M	Sell	594,795 -135,310	-19%	-$3.25M	0.06%	170
2017 Q1	$17M	Buy	730,105 +70,762	+11%	+$1.64M	0.07%	168
2016 Q4	$15M	Buy	659,343 +213,651	+48%	+$4.73M	0.07%	181
2016 Q3	$10.4M	Buy	445,692 +94,775	+27%	+$2.22M	0.05%	215
2016 Q2	$8.28M	Sell	350,917 -234,083	-40%	-$5.35M	0.05%	230
2016 Q1	$13.2M	Sell	585,000 -100,000	-15%	-$2.15M	0.07%	169
2015 Q4	$14.6M	Buy	685,000 +50,000	+8%	+$1.08M	0.08%	145
2015 Q3	$13.6M	Buy	635,000 +15,000	+2%	+$325K	0.08%	153
2015 Q2	$13.4M	Hold	620,000	–	–	0.07%	154
2015 Q1	$13.9M	Buy	620,000 +190,000	+44%	+$4.25M	0.07%	152
2014 Q4	$9.77M	Sell	430,000 -20,000	-4%	-$438K	0.05%	182
2014 Q3	$9.77M	Buy	+450,000	New	+$9.93M	0.06%	179

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Bessemer Group's FPF Position: Q4 2023 in Review

Bessemer Group sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q4 2023, closing a stake of 1,330 shares — an estimated $20K sold.

Bessemer Group first reported a position in FPF in Q3 2014 and held it in 21 quarters. The position peaked at $17M in Q1 2017. 118 funds tracked by Wall St. Rank hold FPF as of Q4 2023.

Bessemer Group reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q4 2023 after selling out during the quarter.
Bessemer Group sold 1,330 First Trust Intermediate Duration Preferred & Income Fund shares in Q4 2023, an estimated $20K.
Bessemer Group first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q3 2014 and held it in 21 quarters.
Bessemer Group's First Trust Intermediate Duration Preferred & Income Fund position peaked at $17M in Q1 2017.
118 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q4 2023.

Based on Bessemer Group's 13F filing for Q4 2023, filed 9 Feb 2024.