Trust & Fiduciary Management Services’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Trust & Fiduciary Management Services’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
2015 Q4	$5.32M	Buy	250,299 +107,828	+76%	+$2.32M	4.23%	6
2015 Q3	$3.06M	Buy	142,471 +38,939	+38%	+$843K	2.32%	17
2015 Q2	$2.23M	Buy	103,532 +5,884	+6%	+$132K	1.07%	37
2015 Q1	$2.19M	Buy	+97,648	New	+$2.18M	1%	36

Other funds holding FPF

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

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

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

SCM

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

Trust & Fiduciary Management Services's FPF Position: Q4 2015 in Review

Trust & Fiduciary Management Services increased its First Trust Intermediate Duration Preferred & Income Fund (FPF) stake by 76% in Q4 2015, buying an estimated $2.32M and bringing the position to 250,299 shares worth $5.32M. The position accounts for 4.23% of the portfolio, ranked #6.

Trust & Fiduciary Management Services first reported a position in FPF in Q1 2015 and has held it in 4 quarters since. 57 funds tracked by Wall St. Rank hold FPF as of Q4 2015.

Trust & Fiduciary Management Services held 250,299 shares of First Trust Intermediate Duration Preferred & Income Fund worth $5.32M as of Q4 2015.
Trust & Fiduciary Management Services bought 107,828 First Trust Intermediate Duration Preferred & Income Fund shares in Q4 2015, an estimated $2.32M.
First Trust Intermediate Duration Preferred & Income Fund made up 4.23% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #6 holding.
Trust & Fiduciary Management Services first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q1 2015 and has held it in 4 quarters since.
57 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.