SEI Investments’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-66	Closed	-$1K	–	2803
2018 Q2	$1K	Sell	66 -434	-87%	-$9.63K	﹤0.01%	3451
2018 Q1	$12K	Sell	500 -1,821	-78%	-$42.5K	﹤0.01%	2816
2017 Q4	$57K	Buy	+2,321	New	+$57.3K	﹤0.01%	2314

Other funds holding FPF

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

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

SCM

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

PPA

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

SEI Investments's FPF Position: Q3 2018 in Review

SEI Investments sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q3 2018, closing a stake of 66 shares — an estimated $1K sold.

SEI Investments first reported a position in FPF in Q4 2017 and held it in 3 quarters. The position peaked at $57K in Q4 2017. 91 funds tracked by Wall St. Rank hold FPF as of Q3 2018.

SEI Investments reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 66 First Trust Intermediate Duration Preferred & Income Fund shares in Q3 2018, an estimated $1K.
SEI Investments first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2017 and held it in 3 quarters.
SEI Investments's First Trust Intermediate Duration Preferred & Income Fund position peaked at $57K in Q4 2017.
91 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.