Samalin Investment Counsel’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Samalin Investment Counsel’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
2023 Q2	–	Sell	-10,905	Closed	-$172K	–	280
2023 Q1	$172K	Sell	10,905 -7,245	-40%	-$127K	0.1%	228
2022 Q4	$306K	Sell	18,150 -6,790	-27%	-$114K	0.19%	151
2022 Q3	$413K	Sell	24,940 -362	-1%	-$6.85K	0.3%	102
2022 Q2	$473K	Buy	25,302 +5,378	+27%	+$105K	0.33%	91
2022 Q1	$438K	Buy	19,924 +3,188	+19%	+$71K	0.27%	115
2021 Q4	$411K	Buy	16,736 +615	+4%	+$15.3K	0.25%	125
2021 Q3	$403K	Buy	16,121 +433	+3%	+$11.1K	0.26%	123
2021 Q2	$394K	Sell	15,688 -1,688	-10%	-$41.7K	0.26%	134
2021 Q1	$416K	Buy	17,376 +1,035	+6%	+$24.3K	0.28%	112
2020 Q4	$393K	Buy	16,341 +2,501	+18%	+$56.1K	0.3%	106
2020 Q3	$297K	Buy	13,840 +436	+3%	+$9.48K	0.27%	125
2020 Q2	$285K	Buy	13,404 +39	+0.3%	+$784	0.3%	109
2020 Q1	$238K	Sell	13,365 -1,803	-12%	-$40.2K	0.32%	98
2019 Q4	$357K	Buy	+15,168	New	+$361K	0.3%	94

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

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

KIM

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

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

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

PCM

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

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

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

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

Samalin Investment Counsel's FPF Position: Q2 2023 in Review

Samalin Investment Counsel sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q2 2023, closing a stake of 10,905 shares — an estimated $172K sold.

Samalin Investment Counsel first reported a position in FPF in Q4 2019 and held it in 14 quarters. The position peaked at $473K in Q2 2022. 99 funds tracked by Wall St. Rank hold FPF as of Q2 2023.

Samalin Investment Counsel reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q2 2023 after selling out during the quarter.
Samalin Investment Counsel sold 10,905 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2023, an estimated $172K.
Samalin Investment Counsel first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2019 and held it in 14 quarters.
Samalin Investment Counsel's First Trust Intermediate Duration Preferred & Income Fund position peaked at $473K in Q2 2022.
99 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2023.

Based on Samalin Investment Counsel's 13F filing for Q2 2023, filed 3 Aug 2023.