Menlo Advisors’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Menlo Advisors’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
2022 Q2	–	Sell	-47,250	Closed	-$1.04M	–	34
2022 Q1	$1.04M	Hold	47,250	–	–	0.55%	32
2021 Q4	$1.16M	Buy	47,250 +500	+1%	+$12.5K	0.58%	34
2021 Q3	$1.17M	Buy	46,750 +750	+2%	+$19.2K	0.62%	35
2021 Q2	$1.16M	Hold	46,000	–	–	0.62%	35
2021 Q1	$1.1M	Buy	46,000 +1,000	+2%	+$23.5K	0.65%	32
2020 Q4	$1.08M	Buy	+45,000	New	+$1.01M	0.72%	30

Other funds holding FPF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Menlo Advisors's FPF Position: Q2 2022 in Review

Menlo Advisors sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q2 2022, closing a stake of 47,250 shares — an estimated $1.04M sold.

Menlo Advisors first reported a position in FPF in Q4 2020 and held it in 6 quarters. The position peaked at $1.17M in Q3 2021. 100 funds tracked by Wall St. Rank hold FPF as of Q2 2022.

Menlo Advisors reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q2 2022 after selling out during the quarter.
Menlo Advisors sold 47,250 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2022, an estimated $1.04M.
Menlo Advisors first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2020 and held it in 6 quarters.
Menlo Advisors's First Trust Intermediate Duration Preferred & Income Fund position peaked at $1.17M in Q3 2021.
100 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2022.

Based on Menlo Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.