Logan Stone Capital’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Logan Stone Capital’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 Q1	–	Sell	-32,685	Closed	-$533K	–	154
2023 Q4	$533K	Sell	32,685 -4,266	-12%	-$64.6K	0.11%	112
2023 Q3	$551K	Buy	+36,951	New	+$564K	0.15%	100
2023 Q1	–	Sell	-37,378	Closed	-$631K	–	177
2022 Q4	$631K	Sell	37,378 -21,031	-36%	-$352K	0.24%	122
2022 Q3	$968K	Buy	+58,409	New	+$1.1M	0.64%	35

Other funds holding FPF

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

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

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Logan Stone Capital's FPF Position: Q1 2024 in Review

Logan Stone Capital sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q1 2024, closing a stake of 32,685 shares — an estimated $533K sold.

Logan Stone Capital first reported a position in FPF in Q3 2022 and held it in 4 quarters. The position peaked at $968K in Q3 2022. 110 funds tracked by Wall St. Rank hold FPF as of Q1 2024.

Logan Stone Capital reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q1 2024 after selling out during the quarter.
Logan Stone Capital sold 32,685 First Trust Intermediate Duration Preferred & Income Fund shares in Q1 2024, an estimated $533K.
Logan Stone Capital first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q3 2022 and held it in 4 quarters.
Logan Stone Capital's First Trust Intermediate Duration Preferred & Income Fund position peaked at $968K in Q3 2022.
110 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q1 2024.

Based on Logan Stone Capital's 13F filing for Q1 2024, filed 15 May 2024.