Private Advisor Group’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Private Advisor 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
2020 Q3	–	Sell	-1,115	Closed	-$24K	–	2251
2020 Q2	$24K	Buy	+1,115	New	+$22.4K	﹤0.01%	2477
2018 Q2	–	Sell	-21,126	Closed	-$491K	–	1347
2018 Q1	$491K	Buy	21,126 +10,695	+103%	+$250K	0.02%	668
2017 Q4	$252K	Sell	10,431 -19,216	-65%	-$474K	0.01%	954
2017 Q3	$729K	Buy	29,647 +172	+0.6%	+$4.22K	0.02%	706
2017 Q2	$724K	Sell	29,475 -3,272	-10%	-$78.6K	0.02%	669
2017 Q1	$763K	Sell	32,747 -1,077	-3%	-$25K	0.02%	630
2016 Q4	$779K	Buy	33,824 +787	+2%	+$17.4K	0.03%	567
2016 Q3	$762K	Buy	33,037 +4,525	+16%	+$106K	0.03%	504
2016 Q2	$671K	Buy	28,512 +12,077	+73%	+$276K	0.03%	528
2016 Q1	$371K	Buy	16,435 +4,791	+41%	+$103K	0.02%	682
2015 Q4	$248K	Sell	11,644 -435	-4%	-$9.37K	0.01%	852
2015 Q3	$259K	Sell	12,079 -8,937	-43%	-$194K	0.01%	787
2015 Q2	$453K	Sell	21,016 -2,426	-10%	-$54.3K	0.02%	634
2015 Q1	$526K	Buy	23,442 +518	+2%	+$11.6K	0.03%	539
2014 Q4	$521K	Sell	22,924 -1,126	-5%	-$24.6K	0.03%	519
2014 Q3	$522K	Sell	24,050 -942	-4%	-$20.8K	0.04%	507
2014 Q2	$572K	Buy	24,992 +7,776	+45%	+$175K	0.05%	446
2014 Q1	$381K	Buy	+17,216	New	+$372K	0.04%	497

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

Private Advisor Group's FPF Position: Q3 2020 in Review

Private Advisor Group sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q3 2020, closing a stake of 1,115 shares — an estimated $24K sold.

Private Advisor Group first reported a position in FPF in Q1 2014 and held it in 18 quarters. The position peaked at $779K in Q4 2016. 95 funds tracked by Wall St. Rank hold FPF as of Q3 2020.

Private Advisor Group reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 1,115 First Trust Intermediate Duration Preferred & Income Fund shares in Q3 2020, an estimated $24K.
Private Advisor Group first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q1 2014 and held it in 18 quarters.
Private Advisor Group's First Trust Intermediate Duration Preferred & Income Fund position peaked at $779K in Q4 2016.
95 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.