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

MSI 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
2016 Q4	$54K	Hold	2,378	–	–	﹤0.01%	1823
2016 Q3	$56K	Hold	2,378	–	–	﹤0.01%	1754
2016 Q2	$56K	Hold	2,378	–	–	﹤0.01%	1755
2016 Q1	$54K	Buy	2,378 +1,491	+168%	+$32.1K	﹤0.01%	1692
2015 Q4	$19K	Buy	+887	New	+$19.1K	﹤0.01%	2335

Other funds holding FPF

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MSI Financial Services's FPF Position: Q4 2016 in Review

MSI Financial Services held its First Trust Intermediate Duration Preferred & Income Fund (FPF) position steady in Q4 2016 at 2,378 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

MSI Financial Services first reported a position in FPF in Q4 2015 and has held it in 5 quarters since. The position peaked at $56K in Q3 2016. 71 funds tracked by Wall St. Rank hold FPF as of Q4 2016.

MSI Financial Services held 2,378 shares of First Trust Intermediate Duration Preferred & Income Fund worth $54K as of Q4 2016.
MSI Financial Services left its First Trust Intermediate Duration Preferred & Income Fund share count unchanged in Q4 2016.
First Trust Intermediate Duration Preferred & Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1823 holding.
MSI Financial Services first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2015 and has held it in 5 quarters since.
MSI Financial Services's First Trust Intermediate Duration Preferred & Income Fund position peaked at $56K in Q3 2016.
71 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.