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

Bison Wealth’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
2024 Q4	$181K	Sell	10,053 -9,544	-49%	-$179K	0.04%	309
2024 Q3	$383K	Sell	19,597 -13,508	-41%	-$251K	0.06%	281
2024 Q2	$593K	Hold	33,105	–	–	0.1%	213
2024 Q1	$593K	Sell	33,105 -985	-3%	-$17.1K	0.1%	213
2023 Q4	$556K	Sell	34,090 -295	-0.9%	-$4.47K	0.1%	216
2023 Q3	$512K	Sell	34,385 -422	-1%	-$6.44K	0.1%	212
2023 Q2	$540K	Buy	+34,807	New	+$533K	0.1%	203

Other funds holding FPF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

PPG

Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Bison Wealth's FPF Position: Q4 2024 in Review

Bison Wealth reduced its First Trust Intermediate Duration Preferred & Income Fund (FPF) stake by 49% in Q4 2024, selling an estimated $179K and leaving 10,053 shares worth $181K. The position accounts for 0.04% of the portfolio, ranked #309.

Bison Wealth first reported a position in FPF in Q2 2023 and has held it in 7 quarters since. The position peaked at $593K in Q2 2024. 119 funds tracked by Wall St. Rank hold FPF as of Q4 2024.

Bison Wealth held 10,053 shares of First Trust Intermediate Duration Preferred & Income Fund worth $181K as of Q4 2024.
Bison Wealth sold 9,544 First Trust Intermediate Duration Preferred & Income Fund shares in Q4 2024, an estimated $179K.
First Trust Intermediate Duration Preferred & Income Fund made up 0.04% of Bison Wealth's portfolio in Q4 2024, its #309 holding.
Bison Wealth first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2023 and has held it in 7 quarters since.
Bison Wealth's First Trust Intermediate Duration Preferred & Income Fund position peaked at $593K in Q2 2024.
119 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.