Next Financial Group’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Next Financial 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
2021 Q4	$442K	Buy	18,025 +1,040	+6%	+$25.9K	0.03%	601
2021 Q3	$425K	Buy	16,985 +164	+1%	+$4.2K	0.03%	530
2021 Q2	$422K	Buy	16,821 +1,191	+8%	+$29.4K	0.03%	539
2021 Q1	$375K	Buy	15,630 +4,919	+46%	+$115K	0.03%	536
2020 Q4	$258K	Buy	10,711 +1,063	+11%	+$23.8K	0.02%	622
2020 Q3	$207K	Sell	9,648 -996	-9%	-$21.7K	0.02%	608
2020 Q2	$227K	Buy	10,644 +7	+0.1%	+$141	0.03%	492
2020 Q1	$190K	Buy	10,637 +1,406	+15%	+$31.3K	0.02%	551
2019 Q4	$218K	Buy	9,231 +1,906	+26%	+$45.3K	0.02%	676
2019 Q3	$173K	Buy	7,325 +1,005	+16%	+$23.3K	0.02%	724
2019 Q2	$144K	Buy	6,320 +1,020	+19%	+$22.7K	0.02%	775
2019 Q1	$116K	Sell	5,300 -807	-13%	-$17.1K	0.03%	496
2018 Q4	$121K	Sell	6,107 -3,593	-37%	-$72.1K	0.03%	536
2018 Q3	$209K	Hold	9,700	–	–	0.1%	197
2018 Q2	$209K	Sell	9,700 -2,584	-21%	-$57.3K	0.08%	263
2018 Q1	$286K	Buy	12,284 +2,584	+27%	+$60.3K	0.06%	304
2017 Q4	$236K	Hold	9,700	–	–	0.1%	222
2017 Q3	$240K	Buy	9,700 +1,000	+11%	+$24.5K	0.07%	276
2017 Q2	$216K	Hold	8,700	–	–	0.05%	332
2017 Q1	$205K	Sell	8,700 -1,762	-17%	-$40.8K	0.06%	305
2016 Q4	$237K	Buy	10,462 +506	+5%	+$11.2K	0.04%	422
2016 Q3	$232K	Buy	9,956 +4,156	+72%	+$97.3K	0.04%	421
2016 Q2	$136K	Buy	+5,800	New	+$133K	0.04%	382
2015 Q3	–	Sell	-260	Closed	-$5K	–	1865
2015 Q2	$5K	Hold	260	–	–	﹤0.01%	1470
2015 Q1	$5K	Sell	260 -662	-72%	-$14.8K	﹤0.01%	1480
2014 Q4	$21K	Buy	922 +708	+331%	+$15.5K	0.01%	958
2014 Q3	$5K	Buy	214 +2	+0.9%	+$44	﹤0.01%	2046
2014 Q2	$5K	Buy	+212	New	+$4.77K	﹤0.01%	919

Other funds holding FPF

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Next Financial Group's FPF Position: Q4 2021 in Review

Next Financial Group increased its First Trust Intermediate Duration Preferred & Income Fund (FPF) stake by 6.1% in Q4 2021, buying an estimated $25.9K and bringing the position to 18,025 shares worth $442K. The position accounts for 0.03% of the portfolio, ranked #601.

Next Financial Group first reported a position in FPF in Q2 2014 and has held it in 28 quarters since. 105 funds tracked by Wall St. Rank hold FPF as of Q4 2021.

Next Financial Group held 18,025 shares of First Trust Intermediate Duration Preferred & Income Fund worth $442K as of Q4 2021.
Next Financial Group bought 1,040 First Trust Intermediate Duration Preferred & Income Fund shares in Q4 2021, an estimated $25.9K.
First Trust Intermediate Duration Preferred & Income Fund made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #601 holding.
Next Financial Group first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2014 and has held it in 28 quarters since.
105 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.