FourThought Financial’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

FourThought Financial’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 Q3	$1.03M	Buy	62,360 +3,341	+6%	+$63.2K	0.15%	111
2022 Q2	$1.1M	Buy	59,019 +6,543	+12%	+$128K	0.16%	112
2022 Q1	$1.16M	Sell	52,476 -277	-0.5%	-$6.17K	0.15%	116
2021 Q4	$1.29M	Sell	52,753 -3,087	-6%	-$76.9K	0.16%	110
2021 Q3	$1.4M	Sell	55,840 -3,385	-6%	-$86.7K	0.19%	105
2021 Q2	$1.49M	Sell	59,225 -175	-0.3%	-$4.32K	0.2%	99
2021 Q1	$1.42M	Buy	59,400 +1,540	+3%	+$36.1K	0.21%	92
2020 Q4	$1.39M	Buy	+57,860	New	+$1.3M	0.22%	85

Other funds holding FPF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FourThought Financial's FPF Position: Q3 2022 in Review

FourThought Financial increased its First Trust Intermediate Duration Preferred & Income Fund (FPF) stake by 5.7% in Q3 2022, buying an estimated $63.2K and bringing the position to 62,360 shares worth $1.03M. The position accounts for 0.15% of the portfolio, ranked #111.

FourThought Financial first reported a position in FPF in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.49M in Q2 2021. 100 funds tracked by Wall St. Rank hold FPF as of Q3 2022.

FourThought Financial held 62,360 shares of First Trust Intermediate Duration Preferred & Income Fund worth $1.03M as of Q3 2022.
FourThought Financial bought 3,341 First Trust Intermediate Duration Preferred & Income Fund shares in Q3 2022, an estimated $63.2K.
First Trust Intermediate Duration Preferred & Income Fund made up 0.15% of FourThought Financial's portfolio in Q3 2022, its #111 holding.
FourThought Financial first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's First Trust Intermediate Duration Preferred & Income Fund position peaked at $1.49M in Q2 2021.
100 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.