Smith, Moore & Co’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Smith, Moore & Co’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
2022 Q2	–	Sell	-11,133	Closed	-$245K	–	402
2022 Q1	$245K	Buy	11,133 +210	+2%	+$4.67K	0.03%	354
2021 Q4	$268K	Buy	10,923 +9	+0.1%	+$224	0.04%	343
2021 Q3	$273K	Buy	10,914 +8	+0.1%	+$205	0.04%	328
2021 Q2	$274K	Buy	+10,906	New	+$269K	0.04%	328
2019 Q4	–	Sell	-8,694	Closed	-$206K	–	322
2019 Q3	$206K	Buy	+8,694	New	+$202K	0.05%	300
2018 Q4	–	Sell	-13,286	Closed	-$286K	–	334
2018 Q3	$286K	Buy	13,286 +2,723	+26%	+$59.2K	0.07%	260
2018 Q2	$228K	Buy	+10,563	New	+$234K	0.06%	288
2018 Q1	–	Sell	-9,387	Closed	-$229K	–	331
2017 Q4	$229K	Buy	9,387 +1,221	+15%	+$30.1K	0.06%	261
2017 Q3	$202K	Buy	+8,166	New	+$200K	0.06%	286

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

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

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Smith, Moore & Co's FPF Position: Q2 2022 in Review

Smith, Moore & Co sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q2 2022, closing a stake of 11,133 shares — an estimated $245K sold.

Smith, Moore & Co first reported a position in FPF in Q3 2017 and held it in 9 quarters. The position peaked at $286K in Q3 2018. 100 funds tracked by Wall St. Rank hold FPF as of Q2 2022.

Smith, Moore & Co reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q2 2022 after selling out during the quarter.
Smith, Moore & Co sold 11,133 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2022, an estimated $245K.
Smith, Moore & Co first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q3 2017 and held it in 9 quarters.
Smith, Moore & Co's First Trust Intermediate Duration Preferred & Income Fund position peaked at $286K in Q3 2018.
100 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2022.

Based on Smith, Moore & Co's 13F filing for Q2 2022, filed 12 Aug 2022.