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Summit Securities Group’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Summit Securities Group’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
2016
Q1 		– Sell
-10,000
Closed -$213K – 215
2015
Q4 		$213K Buy
+10,000
New +$215K 0.07% 190

Other funds holding FPF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Summit Securities Group's FPF Position: Q1 2016 in Review

Summit Securities Group sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q1 2016, closing a stake of 10,000 shares — an estimated $213K sold.

Summit Securities Group first reported a position in FPF in Q4 2015 and held it in 1 quarter. The position peaked at $213K in Q4 2015. 53 funds tracked by Wall St. Rank hold FPF as of Q1 2016.

  • Summit Securities Group reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q1 2016 after selling out during the quarter.
  • Summit Securities Group sold 10,000 First Trust Intermediate Duration Preferred & Income Fund shares in Q1 2016, an estimated $213K.
  • Summit Securities Group first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2015 and held it in 1 quarter.
  • Summit Securities Group's First Trust Intermediate Duration Preferred & Income Fund position peaked at $213K in Q4 2015.
  • 53 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q1 2016.

Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.