CK
FPF

Carnick & Kubik’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Carnick & Kubik’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
2016
Q1 		$169K Buy
+7,486
New +$161K 0.05% 404
2015
Q4 		– Sell
-2,991
Closed -$64.1K – 186
2015
Q3 		$64.1K Buy
+2,991
New +$64.8K 0.04% 192

Other funds holding FPF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Carnick & Kubik's FPF Position: Q1 2016 in Review

Carnick & Kubik opened a new position in First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q1 2016: 7,486 shares worth $169K. The stake represents 0.05% of the portfolio and ranks #404 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in FPF as recently as Q3 2015.

Carnick & Kubik first reported a position in FPF in Q3 2015 and has held it in 2 quarters since. 53 funds tracked by Wall St. Rank hold FPF as of Q1 2016.

  • Carnick & Kubik held 7,486 shares of First Trust Intermediate Duration Preferred & Income Fund worth $169K as of Q1 2016.
  • First Trust Intermediate Duration Preferred & Income Fund was a new Carnick & Kubik position in Q1 2016.
  • First Trust Intermediate Duration Preferred & Income Fund made up 0.05% of Carnick & Kubik's portfolio in Q1 2016, its #404 holding.
  • Carnick & Kubik first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q3 2015 and has held it in 2 quarters since.
  • 53 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.