Icon Wealth Partners’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Icon Wealth Partners’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 Q3	$629K	Hold	42,188	–	–	0.07%	150
2023 Q2	$654K	Buy	42,188 +3,250	+8%	+$49.8K	0.07%	167
2023 Q1	$614K	Buy	+38,938	New	+$682K	0.07%	176
2022 Q2	$822K	Sell	43,994 -15,412	-26%	-$302K	0.1%	154
2022 Q1	$1.31M	Sell	59,406 -2,482	-4%	-$55.2K	0.13%	128
2021 Q4	$1.52M	Buy	61,888 +16	+0%	+$398	0.15%	127
2021 Q3	$1.55M	Buy	61,872 +15	+0%	+$384	0.16%	133
2021 Q2	$1.55M	Buy	61,857 +12,216	+25%	+$301K	0.17%	123
2021 Q1	$1.19M	Buy	49,641 +2,050	+4%	+$48.1K	0.15%	126
2020 Q4	$1.15M	Sell	47,591 -5,625	-11%	-$126K	0.18%	105
2020 Q3	$1.14M	Sell	53,216 -1,957	-4%	-$42.5K	0.22%	96
2020 Q2	$1.18M	Hold	55,173	–	–	0.28%	67
2020 Q1	$984K	Sell	55,173 -500	-0.9%	-$11.1K	0.39%	37
2019 Q4	$1.31M	Sell	55,673 -2,200	-4%	-$52.3K	0.42%	36
2019 Q3	$1.37M	Hold	57,873	–	–	0.47%	37
2019 Q2	$1.32M	Hold	57,873	–	–	0.47%	38
2019 Q1	$1.26M	Sell	57,873 -9,047	-14%	-$192K	0.47%	36
2018 Q4	$1.32M	Hold	66,920	–	–	0.64%	32
2018 Q3	$1.44M	Buy	66,920 +1,000	+2%	+$21.8K	0.6%	34
2018 Q2	$1.42M	Hold	65,920	–	–	0.6%	31
2018 Q1	$1.53M	Hold	65,920	–	–	0.82%	27
2017 Q4	$1.61M	Buy	+65,920	New	+$1.63M	0.8%	21

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Icon Wealth Partners's FPF Position: Q3 2023 in Review

Icon Wealth Partners held its First Trust Intermediate Duration Preferred & Income Fund (FPF) position steady in Q3 2023 at 42,188 shares worth $629K. The position accounts for 0.07% of the portfolio, ranked #150.

Icon Wealth Partners first reported a position in FPF in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.61M in Q4 2017. 107 funds tracked by Wall St. Rank hold FPF as of Q3 2023.

Icon Wealth Partners held 42,188 shares of First Trust Intermediate Duration Preferred & Income Fund worth $629K as of Q3 2023.
Icon Wealth Partners left its First Trust Intermediate Duration Preferred & Income Fund share count unchanged in Q3 2023.
First Trust Intermediate Duration Preferred & Income Fund made up 0.07% of Icon Wealth Partners's portfolio in Q3 2023, its #150 holding.
Icon Wealth Partners first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2017 and has held it in 22 quarters since.
Icon Wealth Partners's First Trust Intermediate Duration Preferred & Income Fund position peaked at $1.61M in Q4 2017.
107 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.