CTC Alternative Strategies’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

CTC Alternative Strategies’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
2014 Q3	–	Sell	-11,176	Closed	-$256K	–	141
2014 Q2	$256K	Sell	11,176 -26,824	-71%	-$603K	0.21%	135
2014 Q1	$841K	Sell	38,000 -6,300	-14%	-$136K	0.48%	18
2013 Q4	$941K	Buy	+44,300	New	+$921K	0.72%	14

Other funds holding FPF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CTC Alternative Strategies's FPF Position: Q3 2014 in Review

CTC Alternative Strategies sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q3 2014, closing a stake of 11,176 shares — an estimated $256K sold.

CTC Alternative Strategies first reported a position in FPF in Q4 2013 and held it in 3 quarters. The position peaked at $941K in Q4 2013. 51 funds tracked by Wall St. Rank hold FPF as of Q3 2014.

CTC Alternative Strategies reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q3 2014 after selling out during the quarter.
CTC Alternative Strategies sold 11,176 First Trust Intermediate Duration Preferred & Income Fund shares in Q3 2014, an estimated $256K.
CTC Alternative Strategies first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2013 and held it in 3 quarters.
CTC Alternative Strategies's First Trust Intermediate Duration Preferred & Income Fund position peaked at $941K in Q4 2013.
51 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.