LTFS
FPF

Ladenburg Thalmann Financial Services’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$1.79M Sell
75,989
-69,445
-48% -$1.65M 0.01% 939
2019
Q3 		$3.44M Buy
145,434
+6,554
+5% +$152K 0.02% 609
2019
Q2 		$3.16M Sell
138,880
-2,146
-2% -$47.8K 0.02% 622
2019
Q1 		$3.08M Buy
141,026
+17,033
+14% +$361K 0.02% 605
2018
Q4 		$2.46M Buy
123,993
+12,186
+11% +$244K 0.02% 589
2018
Q3 		$2.41M Buy
111,807
+41,144
+58% +$895K 0.02% 643
2018
Q2 		$1.64M Hold
70,663
– – 0.02% 781
2018
Q1 		$1.64M Buy
70,663
+36,908
+109% +$861K 0.02% 781
2017
Q4 		$823K Buy
33,755
+904
+3% +$22.3K 0.01% 1196
2017
Q3 		$812K Buy
32,851
+5,677
+21% +$139K 0.01% 1121
2017
Q2 		$674K Buy
27,174
+7,885
+41% +$190K 0.01% 1197
2017
Q1 		$448K Buy
19,289
+941
+5% +$21.8K 0.01% 1380
2016
Q4 		$417K Sell
18,348
-11,342
-38% -$251K 0.01% 1381
2016
Q3 		$693K Buy
29,690
+850
+3% +$19.9K 0.01% 998
2016
Q2 		$680K Buy
28,840
+8,274
+40% +$189K 0.01% 958
2016
Q1 		$463K Buy
20,566
+15,434
+301% +$332K 0.01% 1098
2015
Q4 		$109K Buy
5,132
+591
+13% +$12.7K ﹤0.01% 1993
2015
Q3 		$97K Buy
4,541
+378
+9% +$8.19K ﹤0.01% 2017
2015
Q2 		$89K Buy
4,163
+646
+18% +$14.4K ﹤0.01% 2179
2015
Q1 		$79K Sell
3,517
-824
-19% -$18.4K ﹤0.01% 2230
2014
Q4 		$98K Buy
4,341
+1,726
+66% +$37.8K ﹤0.01% 1914
2014
Q3 		$57K Sell
2,615
-2,093
-44% -$46.2K ﹤0.01% 1946
2014
Q2 		$108K Sell
4,708
-385
-8% -$8.66K ﹤0.01% 1559
2014
Q1 		$113K Sell
5,093
-1,097
-18% -$23.7K ﹤0.01% 1437
2013
Q4 		$132K Buy
6,190
+90
+1% +$1.87K ﹤0.01% 1298
2013
Q3 		$130K Buy
6,100
+900
+17% +$19.8K ﹤0.01% 1239
2013
Q2 		$130K Buy
+5,200
New +$130K ﹤0.01% 1177

Other funds holding FPF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FPF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its First Trust Intermediate Duration Preferred & Income Fund (FPF) stake by 48% in Q4 2019, selling an estimated $1.65M and leaving 75,989 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #939.

Ladenburg Thalmann Financial Services first reported a position in FPF in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.44M in Q3 2019. 87 funds tracked by Wall St. Rank hold FPF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 75,989 shares of First Trust Intermediate Duration Preferred & Income Fund worth $1.79M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 69,445 First Trust Intermediate Duration Preferred & Income Fund shares in Q4 2019, an estimated $1.65M.
  • First Trust Intermediate Duration Preferred & Income Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #939 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's First Trust Intermediate Duration Preferred & Income Fund position peaked at $3.44M in Q3 2019.
  • 87 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.