Relative Value Partners Group’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Relative Value Partners 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
2024 Q2	–	Sell	-9,999	Closed	-$174K	–	382
2024 Q1	$174K	Buy	+9,999	New	+$173K	0.01%	267
2023 Q3	–	Sell	-65,576	Closed	-$1.02M	–	269
2023 Q2	$1.02M	Sell	65,576 -3,929	-6%	-$60.2K	0.07%	143
2023 Q1	$1.1M	Hold	69,505	–	–	0.07%	133
2022 Q4	$1.17M	Buy	+69,505	New	+$1.16M	0.08%	136
2016 Q1	–	Sell	-69,186	Closed	-$1.47M	–	137
2015 Q4	$1.47M	Hold	69,186	–	–	0.18%	47
2015 Q3	$1.48M	Sell	69,186 -35,223	-34%	-$763K	0.18%	49
2015 Q2	$2.25M	Buy	+104,409	New	+$2.34M	0.26%	43

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

PCM

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

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

PPG

Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return

Relative Value Partners Group's FPF Position: Q2 2024 in Review

Relative Value Partners Group sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q2 2024, closing a stake of 9,999 shares — an estimated $174K sold.

Relative Value Partners Group first reported a position in FPF in Q2 2015 and held it in 7 quarters. The position peaked at $2.25M in Q2 2015. 110 funds tracked by Wall St. Rank hold FPF as of Q2 2024.

Relative Value Partners Group reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 9,999 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2024, an estimated $174K.
Relative Value Partners Group first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2015 and held it in 7 quarters.
Relative Value Partners Group's First Trust Intermediate Duration Preferred & Income Fund position peaked at $2.25M in Q2 2015.
110 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.