Global Trust Asset Management’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Global Trust Asset Management’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
2023 Q4	–	Sell	-226	Closed	-$3.36K	–	454
2023 Q3	$3.36K	Hold	226	–	–	﹤0.01%	377
2023 Q2	$3.5K	Hold	226	–	–	﹤0.01%	377
2023 Q1	$3.56K	Hold	226	–	–	﹤0.01%	361
2022 Q4	$3.81K	Hold	226	–	–	﹤0.01%	349
2022 Q3	$4K	Hold	226	–	–	﹤0.01%	366
2022 Q2	$4K	Sell	226 -1,867	-89%	-$36.5K	﹤0.01%	361
2022 Q1	$46K	Buy	2,093 +32	+2%	+$712	0.02%	281
2021 Q4	$51K	Buy	2,061 +29	+1%	+$722	0.02%	259
2021 Q3	$51K	Buy	2,032 +27	+1%	+$691	0.02%	244
2021 Q2	$50K	Buy	2,005 +28	+1%	+$691	0.02%	251
2021 Q1	$47K	Sell	1,977 -27,599	-93%	-$648K	0.03%	223
2020 Q4	$711K	Buy	29,576 +12,343	+72%	+$277K	0.39%	68
2020 Q3	$369K	Buy	17,233 +7,233	+72%	+$157K	0.24%	106
2020 Q2	$213K	Buy	+10,000	New	+$201K	0.15%	128

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Global Trust Asset Management's FPF Position: Q4 2023 in Review

Global Trust Asset Management sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q4 2023, closing a stake of 226 shares — an estimated $3.36K sold.

Global Trust Asset Management first reported a position in FPF in Q2 2020 and held it in 14 quarters. The position peaked at $711K in Q4 2020. 118 funds tracked by Wall St. Rank hold FPF as of Q4 2023.

Global Trust Asset Management reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q4 2023 after selling out during the quarter.
Global Trust Asset Management sold 226 First Trust Intermediate Duration Preferred & Income Fund shares in Q4 2023, an estimated $3.36K.
Global Trust Asset Management first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2020 and held it in 14 quarters.
Global Trust Asset Management's First Trust Intermediate Duration Preferred & Income Fund position peaked at $711K in Q4 2020.
118 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q4 2023.

Based on Global Trust Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.