CWM
FPF

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

Castle Wealth 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
2022
Q4 		– Sell
-2,300
Closed -$38K – 298
2022
Q3 		$38K Buy
+2,300
New +$43.5K 0.02% 247

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Castle Wealth Management's FPF Position: Q4 2022 in Review

Castle Wealth Management sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q4 2022, closing a stake of 2,300 shares — an estimated $38K sold.

Castle Wealth Management first reported a position in FPF in Q3 2022 and held it in 1 quarter. The position peaked at $38K in Q3 2022. 113 funds tracked by Wall St. Rank hold FPF as of Q4 2022.

  • Castle Wealth Management reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 2,300 First Trust Intermediate Duration Preferred & Income Fund shares in Q4 2022, an estimated $38K.
  • Castle Wealth Management first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q3 2022 and held it in 1 quarter.
  • Castle Wealth Management's First Trust Intermediate Duration Preferred & Income Fund position peaked at $38K in Q3 2022.
  • 113 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.