Doliver Advisors’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Doliver Advisors’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	–	Sell	-23,812	Closed	-$524K	–	170
2022 Q1	$524K	Buy	+23,812	New	+$530K	0.17%	95
2018 Q4	–	Sell	-32,293	Closed	-$696K	–	171
2018 Q3	$696K	Sell	32,293 -97,462	-75%	-$2.12M	0.29%	45
2018 Q2	$2.8M	Buy	129,755 +65,023	+100%	+$1.44M	1.17%	3
2018 Q1	$1.51M	Buy	+64,732	New	+$1.51M	0.66%	9
2017 Q4	–	Sell	-13,620	Closed	-$337K	–	311
2017 Q3	$337K	Buy	+13,620	New	+$334K	0.15%	143
2017 Q2	–	Sell	-17,440	Closed	-$405K	–	272
2017 Q1	$405K	Buy	+17,440	New	+$404K	0.32%	106
2016 Q4	–	Sell	-17,705	Closed	-$413K	–	234
2016 Q3	$413K	Buy	+17,705	New	+$414K	0.35%	84
2016 Q1	–	Sell	-68,384	Closed	-$1.46M	–	171
2015 Q4	$1.46M	Buy	+68,384	New	+$1.47M	1.15%	29

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Doliver Advisors's FPF Position: Q2 2022 in Review

Doliver Advisors sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q2 2022, closing a stake of 23,812 shares — an estimated $524K sold.

Doliver Advisors first reported a position in FPF in Q4 2015 and held it in 8 quarters. The position peaked at $2.8M in Q2 2018. 100 funds tracked by Wall St. Rank hold FPF as of Q2 2022.

Doliver Advisors reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q2 2022 after selling out during the quarter.
Doliver Advisors sold 23,812 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2022, an estimated $524K.
Doliver Advisors first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2015 and held it in 8 quarters.
Doliver Advisors's First Trust Intermediate Duration Preferred & Income Fund position peaked at $2.8M in Q2 2018.
100 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2022.

Based on Doliver Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.