Claybrook Capital’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Claybrook Capital’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
2023 Q3	$219K	Hold	14,712	–	–	0.13%	124
2023 Q2	$228K	Hold	14,712	–	–	0.12%	127
2023 Q1	$232K	Buy	14,712 +4,377	+42%	+$76.7K	0.13%	122
2022 Q4	$174K	Buy	+10,335	New	+$173K	0.11%	128

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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

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

Claybrook Capital's FPF Position: Q3 2023 in Review

Claybrook Capital held its First Trust Intermediate Duration Preferred & Income Fund (FPF) position steady in Q3 2023 at 14,712 shares worth $219K. The position accounts for 0.13% of the portfolio, ranked #124.

Claybrook Capital first reported a position in FPF in Q4 2022 and has held it in 4 quarters since. The position peaked at $232K in Q1 2023. 107 funds tracked by Wall St. Rank hold FPF as of Q3 2023.

Claybrook Capital held 14,712 shares of First Trust Intermediate Duration Preferred & Income Fund worth $219K as of Q3 2023.
Claybrook Capital left its First Trust Intermediate Duration Preferred & Income Fund share count unchanged in Q3 2023.
First Trust Intermediate Duration Preferred & Income Fund made up 0.13% of Claybrook Capital's portfolio in Q3 2023, its #124 holding.
Claybrook Capital first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2022 and has held it in 4 quarters since.
Claybrook Capital's First Trust Intermediate Duration Preferred & Income Fund position peaked at $232K in Q1 2023.
107 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.