Carroll Financial Associates’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Carroll Financial Associates’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
2018 Q2	–	Sell	-1,100	Closed	-$25K	–	1280
2018 Q1	$25K	Hold	1,100	–	–	﹤0.01%	615
2017 Q4	$26K	Hold	1,100	–	–	﹤0.01%	600
2017 Q3	$27K	Hold	1,100	–	–	﹤0.01%	591
2017 Q2	$27K	Hold	1,100	–	–	﹤0.01%	616
2017 Q1	$25K	Hold	1,100	–	–	﹤0.01%	609
2016 Q4	$24K	Hold	1,100	–	–	﹤0.01%	593
2016 Q3	$25K	Buy	+1,100	New	+$25.7K	﹤0.01%	595

Other funds holding FPF

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

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return