Cordasco Financial Network’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Cordasco Financial Network’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 Q2	$34K	Hold	1,836	–	–	0.02%	232
2022 Q1	$40K	Hold	1,836	–	–	0.03%	222
2021 Q4	$45K	Hold	1,836	–	–	0.03%	215
2021 Q3	$46K	Hold	1,836	–	–	0.03%	211
2021 Q2	$46K	Hold	1,836	–	–	0.03%	212
2021 Q1	$44K	Hold	1,836	–	–	0.03%	208
2020 Q4	$44K	Hold	1,836	–	–	0.03%	178
2020 Q3	$39K	Hold	1,836	–	–	0.03%	185
2020 Q2	$39K	Hold	1,836	–	–	0.04%	169
2020 Q1	$33K	Hold	1,836	–	–	0.04%	158
2019 Q4	$43K	Hold	1,836	–	–	0.04%	156
2019 Q3	$43K	Hold	1,836	–	–	0.04%	151
2019 Q2	$42K	Hold	1,836	–	–	0.04%	147
2019 Q1	$40K	Hold	1,836	–	–	0.04%	164
2018 Q4	$36K	Hold	1,836	–	–	0.04%	153
2018 Q3	$40K	Hold	1,836	–	–	0.04%	151
2018 Q2	$40K	Hold	1,836	–	–	0.04%	156
2018 Q1	$43K	Hold	1,836	–	–	0.05%	130
2017 Q4	$45K	Hold	1,836	–	–	0.05%	123
2017 Q3	$45K	Hold	1,836	–	–	0.05%	121
2017 Q2	$46K	Hold	1,836	–	–	0.05%	114
2017 Q1	$43K	Hold	1,836	–	–	0.05%	120
2016 Q4	$42K	Sell	1,836 -3,974	-68%	-$88K	0.05%	120
2016 Q3	$137K	Hold	5,810	–	–	0.16%	77
2016 Q2	$137K	Hold	5,810	–	–	0.16%	77
2016 Q1	$131K	Sell	5,810 -11,285	-66%	-$243K	0.15%	81
2015 Q4	$364K	Hold	17,095	–	–	0.32%	51
2015 Q3	$367K	Sell	17,095 -3,294	-16%	-$71.3K	0.3%	58
2015 Q2	$439K	Sell	20,389 -30,887	-60%	-$691K	0.34%	57
2015 Q1	$1.15M	Sell	51,276 -12,976	-20%	-$290K	0.82%	39
2014 Q4	$1.46M	Sell	64,252 -2,980	-4%	-$65.2K	1.13%	34
2014 Q3	$1.46M	Buy	67,232 +543	+0.8%	+$12K	1.12%	31
2014 Q2	$1.52M	Sell	66,689 -5,711	-8%	-$128K	1.17%	32
2014 Q1	$1.6M	Sell	72,400 -53,761	-43%	-$1.16M	1.29%	30
2013 Q4	$2.68M	Buy	+126,161	New	+$2.62M	1.98%	20

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Cordasco Financial Network's FPF Position: Q2 2022 in Review

Cordasco Financial Network held its First Trust Intermediate Duration Preferred & Income Fund (FPF) position steady in Q2 2022 at 1,836 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #232.

Cordasco Financial Network first reported a position in FPF in Q4 2013 and has held it in 35 quarters since. The position peaked at $2.68M in Q4 2013. 100 funds tracked by Wall St. Rank hold FPF as of Q2 2022.

Cordasco Financial Network held 1,836 shares of First Trust Intermediate Duration Preferred & Income Fund worth $34K as of Q2 2022.
Cordasco Financial Network left its First Trust Intermediate Duration Preferred & Income Fund share count unchanged in Q2 2022.
First Trust Intermediate Duration Preferred & Income Fund made up 0.02% of Cordasco Financial Network's portfolio in Q2 2022, its #232 holding.
Cordasco Financial Network first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2013 and has held it in 35 quarters since.
Cordasco Financial Network's First Trust Intermediate Duration Preferred & Income Fund position peaked at $2.68M in Q4 2013.
100 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.