Telemus Capital’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Telemus Capital’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
2021 Q2	–	Sell	-40,000	Closed	-$958K	–	364
2021 Q1	$958K	Hold	40,000	–	–	0.07%	193
2020 Q4	$962K	Hold	40,000	–	–	0.07%	180
2020 Q3	$864K	Hold	40,000	–	–	0.06%	213
2020 Q2	$837K	Buy	+40,000	New	+$805K	0.07%	198

Other funds holding FPF

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Telemus Capital's FPF Position: Q2 2021 in Review

Telemus Capital sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q2 2021, closing a stake of 40,000 shares — an estimated $958K sold.

Telemus Capital first reported a position in FPF in Q2 2020 and held it in 4 quarters. The position peaked at $962K in Q4 2020. 110 funds tracked by Wall St. Rank hold FPF as of Q2 2021.

Telemus Capital reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q2 2021 after selling out during the quarter.
Telemus Capital sold 40,000 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2021, an estimated $958K.
Telemus Capital first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2020 and held it in 4 quarters.
Telemus Capital's First Trust Intermediate Duration Preferred & Income Fund position peaked at $962K in Q4 2020.
110 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2021.

Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.