SI
FPF

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

SII 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
Q1 		– Sell
-121,547
Closed -$2.96M – 101
2017
Q4 		$2.96M Buy
121,547
+12,161
+11% +$300K 0.31% 70
2017
Q3 		$2.71M Buy
109,386
+10,424
+11% +$256K 0.15% 120
2017
Q2 		$2.45M Sell
98,962
-8,587
-8% -$206K 0.15% 127
2017
Q1 		$2.5M Buy
107,549
+6,796
+7% +$157K 0.17% 111
2016
Q4 		$2.29M Buy
100,753
+9,280
+10% +$205K 0.17% 114
2016
Q3 		$2.14M Buy
91,473
+11,044
+14% +$258K 0.16% 110
2016
Q2 		$1.9M Buy
80,429
+3,227
+4% +$73.7K 0.16% 129
2016
Q1 		$1.74M Buy
77,202
+11,928
+18% +$257K 0.16% 118
2015
Q4 		$1.39M Buy
65,274
+7,162
+12% +$154K 0.17% 113
2015
Q3 		$1.25M Buy
58,112
+7,274
+14% +$158K 0.14% 145
2015
Q2 		$1.09M Buy
50,838
+1,154
+2% +$25.8K 0.13% 155
2015
Q1 		$1.11M Buy
49,684
+995
+2% +$22.3K 0.13% 163
2014
Q4 		$1.1M Sell
48,689
-8,061
-14% -$176K 0.15% 161
2014
Q3 		$1.23M Buy
56,750
+107
+0.2% +$2.36K 0.17% 143
2014
Q2 		$1.3M Buy
+56,643
New +$1.27M 0.19% 130

Other funds holding FPF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

SII Investments's FPF Position: Q1 2018 in Review

SII Investments sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q1 2018, closing a stake of 121,547 shares — an estimated $2.96M sold.

SII Investments first reported a position in FPF in Q2 2014 and held it in 15 quarters. The position peaked at $2.96M in Q4 2017. 84 funds tracked by Wall St. Rank hold FPF as of Q1 2018.

  • SII Investments reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 121,547 First Trust Intermediate Duration Preferred & Income Fund shares in Q1 2018, an estimated $2.96M.
  • SII Investments first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2014 and held it in 15 quarters.
  • SII Investments's First Trust Intermediate Duration Preferred & Income Fund position peaked at $2.96M in Q4 2017.
  • 84 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.