Mariner Investment Group’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Mariner Investment Group’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
2014 Q4	–	Sell	-85,523	Closed	-$1.86M	–	258
2014 Q3	$1.86M	Sell	85,523 -132,628	-61%	-$2.93M	0.38%	64
2014 Q2	$4.99M	Sell	218,151 -160,356	-42%	-$3.61M	0.96%	21
2014 Q1	$8.38M	Buy	378,507 +43,624	+13%	+$942K	1.84%	13
2013 Q4	$7.12M	Buy	+334,883	New	+$6.96M	1.07%	24

Other funds holding FPF

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

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

MGAM

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

KIM

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Mariner Investment Group's FPF Position: Q4 2014 in Review

Mariner Investment Group sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q4 2014, closing a stake of 85,523 shares — an estimated $1.86M sold.

Mariner Investment Group first reported a position in FPF in Q4 2013 and held it in 4 quarters. The position peaked at $8.38M in Q1 2014. 51 funds tracked by Wall St. Rank hold FPF as of Q4 2014.

Mariner Investment Group reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q4 2014 after selling out during the quarter.
Mariner Investment Group sold 85,523 First Trust Intermediate Duration Preferred & Income Fund shares in Q4 2014, an estimated $1.86M.
Mariner Investment Group first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2013 and held it in 4 quarters.
Mariner Investment Group's First Trust Intermediate Duration Preferred & Income Fund position peaked at $8.38M in Q1 2014.
51 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q4 2014.

Based on Mariner Investment Group's 13F filing for Q4 2014, filed 12 Feb 2015.