Davenport & Co’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Davenport & Co’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	-13,070	Closed	-$217K	–	1009
2022 Q3	$217K	Sell	13,070 -6,100	-32%	-$115K	﹤0.01%	896
2022 Q2	$358K	Sell	19,170 -450	-2%	-$8.81K	﹤0.01%	767
2022 Q1	$431K	Sell	19,620 -1,600	-8%	-$35.6K	﹤0.01%	769
2021 Q4	$521K	Buy	21,220 +1,200	+6%	+$29.9K	﹤0.01%	742
2021 Q3	$501K	Hold	20,020	–	–	﹤0.01%	714
2021 Q2	$503K	Buy	20,020 +1,017	+5%	+$25.1K	﹤0.01%	647
2021 Q1	$455K	Buy	19,003 +450	+2%	+$10.6K	﹤0.01%	550
2020 Q4	$446K	Sell	18,553 -450	-2%	-$10.1K	﹤0.01%	554
2020 Q3	$408K	Hold	19,003	–	–	﹤0.01%	511
2020 Q2	$405K	Hold	19,003	–	–	﹤0.01%	498
2020 Q1	$339K	Hold	19,003	–	–	﹤0.01%	484
2019 Q4	$448K	Buy	19,003 +3,600	+23%	+$85.6K	﹤0.01%	494
2019 Q3	$350K	Hold	15,403	–	–	﹤0.01%	535
2019 Q2	$350K	Buy	15,403 +1,650	+12%	+$36.8K	﹤0.01%	538
2019 Q1	$300K	Sell	13,753 -250	-2%	-$5.3K	﹤0.01%	539
2018 Q4	$277K	Buy	+14,003	New	+$281K	﹤0.01%	531

Other funds holding FPF

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Davenport & Co's FPF Position: Q4 2022 in Review

Davenport & Co sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q4 2022, closing a stake of 13,070 shares — an estimated $217K sold.

Davenport & Co first reported a position in FPF in Q4 2018 and held it in 16 quarters. The position peaked at $521K in Q4 2021. 113 funds tracked by Wall St. Rank hold FPF as of Q4 2022.

Davenport & Co reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q4 2022 after selling out during the quarter.
Davenport & Co sold 13,070 First Trust Intermediate Duration Preferred & Income Fund shares in Q4 2022, an estimated $217K.
Davenport & Co first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2018 and held it in 16 quarters.
Davenport & Co's First Trust Intermediate Duration Preferred & Income Fund position peaked at $521K in Q4 2021.
113 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.