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 $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return