KIM
FPF

Karpus Investment Management’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Karpus Investment 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
2024
Q3 		– Sell
-531,639
Closed -$9.77M – 226
2024
Q2 		$9.77M Sell
531,639
-109,514
-17% -$1.92M 0.28% 71
2024
Q1 		$11.5M Sell
641,153
-12,299
-2% -$213K 0.33% 59
2023
Q4 		$10.7M Sell
653,452
-24,495
-4% -$371K 0.32% 60
2023
Q3 		$10.1M Sell
677,947
-2,672
-0.4% -$40.8K 0.34% 64
2023
Q2 		$10.6M Sell
680,619
-5,025
-0.7% -$77K 0.33% 66
2023
Q1 		$10.8M Buy
685,644
+421,392
+159% +$7.38M 0.34% 65
2022
Q4 		$4.46M Buy
+264,252
New +$4.42M 0.15% 137
2015
Q1 		– Sell
-660,315
Closed -$15M – 198
2014
Q4 		$15M Sell
660,315
-104,325
-14% -$2.28M 0.71% 49
2014
Q3 		$16.6M Buy
764,640
+79,006
+12% +$1.74M 0.81% 41
2014
Q2 		$15.7M Sell
685,634
-22,665
-3% -$510K 0.75% 42
2014
Q1 		$15.7M Buy
708,299
+156,565
+28% +$3.38M 0.81% 36
2013
Q4 		$11.7M Buy
+551,734
New +$11.5M 0.65% 43

Other funds holding FPF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Karpus Investment Management's FPF Position: Q3 2024 in Review

Karpus Investment Management sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q3 2024, closing a stake of 531,639 shares — an estimated $9.77M sold.

Karpus Investment Management first reported a position in FPF in Q4 2013 and held it in 12 quarters. The position peaked at $16.6M in Q3 2014. 110 funds tracked by Wall St. Rank hold FPF as of Q3 2024.

  • Karpus Investment Management reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q3 2024 after selling out during the quarter.
  • Karpus Investment Management sold 531,639 First Trust Intermediate Duration Preferred & Income Fund shares in Q3 2024, an estimated $9.77M.
  • Karpus Investment Management first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2013 and held it in 12 quarters.
  • Karpus Investment Management's First Trust Intermediate Duration Preferred & Income Fund position peaked at $16.6M in Q3 2014.
  • 110 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2024.

Based on Karpus Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.