NTV Asset Management’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

NTV Asset Management’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	–	Sell	-8,000	Closed	-$200K	–	271
2021 Q3	$200K	Hold	8,000	–	–	0.03%	258
2021 Q2	$201K	Buy	+8,000	New	+$197K	0.04%	246

Other funds holding FPF

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

PPA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

NTV Asset Management's FPF Position: Q4 2021 in Review

NTV Asset Management sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q4 2021, closing a stake of 8,000 shares — an estimated $200K sold.

NTV Asset Management first reported a position in FPF in Q2 2021 and held it in 2 quarters. The position peaked at $201K in Q2 2021. 104 funds tracked by Wall St. Rank hold FPF as of Q4 2021.

NTV Asset Management reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q4 2021 after selling out during the quarter.
NTV Asset Management sold 8,000 First Trust Intermediate Duration Preferred & Income Fund shares in Q4 2021, an estimated $200K.
NTV Asset Management first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2021 and held it in 2 quarters.
NTV Asset Management's First Trust Intermediate Duration Preferred & Income Fund position peaked at $201K in Q2 2021.
104 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q4 2021.

Based on NTV Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.