Investors Capital Advisory Services’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$526K	Buy	22,332 +1,266	+6%	+$28.9K	0.1%	263
2016 Q1	$475K	Buy	+21,066	New	+$453K	0.09%	285
2014 Q4	–	Sell	-12,000	Closed	-$260K	–	730
2014 Q3	$260K	Hold	12,000	–	–	0.05%	476
2014 Q2	$274K	Hold	12,000	–	–	0.04%	490
2014 Q1	$265K	Hold	12,000	–	–	0.06%	437
2013 Q4	$255K	Sell	12,000 -3,000	-20%	-$62.3K	0.06%	421
2013 Q3	$320K	Sell	15,000 -6,000	-29%	-$132K	0.08%	341
2013 Q2	$525K	Buy	+21,000	New	+$524K	0.16%	184

Other funds holding FPF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Investors Capital Advisory Services's FPF Position: Q2 2016 in Review

Investors Capital Advisory Services increased its First Trust Intermediate Duration Preferred & Income Fund (FPF) stake by 6% in Q2 2016, buying an estimated $28.9K and bringing the position to 22,332 shares worth $526K. The position accounts for 0.1% of the portfolio, ranked #263.

Investors Capital Advisory Services first reported a position in FPF in Q2 2013 and has held it in 8 quarters since. 56 funds tracked by Wall St. Rank hold FPF as of Q2 2016.

Investors Capital Advisory Services held 22,332 shares of First Trust Intermediate Duration Preferred & Income Fund worth $526K as of Q2 2016.
Investors Capital Advisory Services bought 1,266 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2016, an estimated $28.9K.
First Trust Intermediate Duration Preferred & Income Fund made up 0.1% of Investors Capital Advisory Services's portfolio in Q2 2016, its #263 holding.
Investors Capital Advisory Services first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2013 and has held it in 8 quarters since.
56 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.