Rowland Carmichael Advisors’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Rowland Carmichael Advisors’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 Q4	$206K	Sell	8,561 -1,590	-16%	-$35.7K	0.07%	290
2020 Q3	$218K	Hold	10,151	–	–	0.09%	257
2020 Q2	$216K	Hold	10,151	–	–	0.09%	249
2020 Q1	$181K	Hold	10,151	–	–	0.09%	240
2019 Q4	$239K	Hold	10,151	–	–	0.08%	264
2019 Q3	$240K	Hold	10,151	–	–	0.08%	250
2019 Q2	$231K	Hold	10,151	–	–	0.08%	240
2019 Q1	$221K	Hold	10,151	–	–	0.08%	239
2018 Q4	$201K	Buy	+10,151	New	+$204K	0.09%	220

Other funds holding FPF

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PPA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Rowland Carmichael Advisors's FPF Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its First Trust Intermediate Duration Preferred & Income Fund (FPF) stake by 16% in Q4 2020, selling an estimated $35.7K and leaving 8,561 shares worth $206K. The position accounts for 0.07% of the portfolio, ranked #290.

Rowland Carmichael Advisors first reported a position in FPF in Q4 2018 and has held it in 9 quarters since. The position peaked at $240K in Q3 2019. 101 funds tracked by Wall St. Rank hold FPF as of Q4 2020.

Rowland Carmichael Advisors held 8,561 shares of First Trust Intermediate Duration Preferred & Income Fund worth $206K as of Q4 2020.
Rowland Carmichael Advisors sold 1,590 First Trust Intermediate Duration Preferred & Income Fund shares in Q4 2020, an estimated $35.7K.
First Trust Intermediate Duration Preferred & Income Fund made up 0.07% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #290 holding.
Rowland Carmichael Advisors first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2018 and has held it in 9 quarters since.
Rowland Carmichael Advisors's First Trust Intermediate Duration Preferred & Income Fund position peaked at $240K in Q3 2019.
101 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.