Glass Jacobson Investment Advisors’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Glass Jacobson Investment 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
2024 Q2	–	Sell	-1,575	Closed	-$28.2K	–	770
2024 Q1	$28.2K	Hold	1,575	–	–	0.01%	436
2023 Q4	$25.7K	Sell	1,575 -1,100	-41%	-$16.7K	0.01%	418
2023 Q3	$39.9K	Hold	2,675	–	–	0.02%	343
2023 Q2	$41.5K	Buy	+2,675	New	+$41K	0.02%	344
2022 Q4	$45.1K	Buy	+2,675	New	+$44.8K	0.02%	353

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

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

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

KIM

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

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

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

PPG

Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return

Glass Jacobson Investment Advisors's FPF Position: Q2 2024 in Review

Glass Jacobson Investment Advisors sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q2 2024, closing a stake of 1,575 shares — an estimated $28.2K sold.

Glass Jacobson Investment Advisors first reported a position in FPF in Q4 2022 and held it in 5 quarters. The position peaked at $45.1K in Q4 2022. 110 funds tracked by Wall St. Rank hold FPF as of Q2 2024.

Glass Jacobson Investment Advisors reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q2 2024 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 1,575 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2024, an estimated $28.2K.
Glass Jacobson Investment Advisors first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2022 and held it in 5 quarters.
Glass Jacobson Investment Advisors's First Trust Intermediate Duration Preferred & Income Fund position peaked at $45.1K in Q4 2022.
110 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.