FIMG
FPF

Financial & Investment Management Group’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Financial & Investment Management Group’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
Q3 		– Sell
-19,543
Closed -$421K – 129
2015
Q2 		$421K Buy
+19,543
New +$437K 0.11% 100
2015
Q1 		– Sell
-79,869
Closed -$1.81M – 132
2014
Q4 		$1.81M Sell
79,869
-71,975
-47% -$1.58M 0.48% 51
2014
Q3 		$3.3M Sell
151,844
-325
-0.2% -$7.17K 0.97% 30
2014
Q2 		$3.48M Sell
152,169
-24,821
-14% -$558K 0.99% 26
2014
Q1 		$3.92M Sell
176,990
-17,285
-9% -$373K 1.14% 25
2013
Q4 		$4.13M Buy
+194,275
New +$4.04M 1.3% 23

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 $666B 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 $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return