CS
FPF

Credit Suisse’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Credit Suisse’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
2015
Q4 		– Sell
-50,511
Closed -$1.08M – 4257
2015
Q3 		$1.08M Buy
50,511
+215
+0.4% +$4.66K ﹤0.01% 2753
2015
Q2 		$1.08M Buy
50,296
+1,325
+3% +$29.6K ﹤0.01% 3104
2015
Q1 		$1.1M Buy
48,971
+671
+1% +$15K ﹤0.01% 2891
2014
Q4 		$1.1M Sell
48,300
-931
-2% -$20.4K ﹤0.01% 3053
2014
Q3 		$1.07M Sell
49,231
-3,879
-7% -$85.6K ﹤0.01% 2989
2014
Q2 		$1.22M Buy
53,110
+8,933
+20% +$201K ﹤0.01% 3114
2014
Q1 		$978K Buy
44,177
+738
+2% +$15.9K ﹤0.01% 3139
2013
Q4 		$923K Buy
+43,439
New +$903K ﹤0.01% 3343

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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return