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Boothbay Fund Management’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Boothbay Fund Management’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
Q1 		– Sell
-29,000
Closed -$473K – 1690
2023
Q4 		$473K Buy
29,000
+4,000
+16% +$60.6K 0.01% 1006
2023
Q3 		$373K Buy
+25,000
New +$382K 0.01% 1174

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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Boothbay Fund Management's FPF Position: Q1 2024 in Review

Boothbay Fund Management sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q1 2024, closing a stake of 29,000 shares — an estimated $473K sold.

Boothbay Fund Management first reported a position in FPF in Q3 2023 and held it in 2 quarters. The position peaked at $473K in Q4 2023. 110 funds tracked by Wall St. Rank hold FPF as of Q1 2024.

  • Boothbay Fund Management reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 29,000 First Trust Intermediate Duration Preferred & Income Fund shares in Q1 2024, an estimated $473K.
  • Boothbay Fund Management first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q3 2023 and held it in 2 quarters.
  • Boothbay Fund Management's First Trust Intermediate Duration Preferred & Income Fund position peaked at $473K in Q4 2023.
  • 110 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.