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

Mercer Global 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
2023 Q2	–	Sell	-10,751	Closed	-$170K	–	1965
2023 Q1	$170K	Sell	10,751 -275	-2%	-$4.82K	﹤0.01%	1760
2022 Q4	$186K	Sell	11,026 -5,332	-33%	-$89.3K	﹤0.01%	1728
2022 Q3	$271K	Buy	16,358 +3,929	+32%	+$74.3K	﹤0.01%	1476
2022 Q2	$232K	Sell	12,429 -190	-2%	-$3.72K	﹤0.01%	1561
2022 Q1	$277K	Buy	12,619 +484	+4%	+$10.8K	﹤0.01%	1547
2021 Q4	$298K	Sell	12,135 -191	-2%	-$4.76K	﹤0.01%	1469
2021 Q3	$308K	Buy	+12,326	New	+$316K	﹤0.01%	1416

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

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

KIM

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

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

PCM

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

Cohen & Steers New York $63.2B AUM 17.15% 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

Mercer Global Advisors's FPF Position: Q2 2023 in Review

Mercer Global Advisors sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q2 2023, closing a stake of 10,751 shares — an estimated $170K sold.

Mercer Global Advisors first reported a position in FPF in Q3 2021 and held it in 7 quarters. The position peaked at $308K in Q3 2021. 99 funds tracked by Wall St. Rank hold FPF as of Q2 2023.

Mercer Global Advisors reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q2 2023 after selling out during the quarter.
Mercer Global Advisors sold 10,751 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2023, an estimated $170K.
Mercer Global Advisors first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q3 2021 and held it in 7 quarters.
Mercer Global Advisors's First Trust Intermediate Duration Preferred & Income Fund position peaked at $308K in Q3 2021.
99 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2023.

Based on Mercer Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.