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

UBS’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
2014 Q3	$3.09M	Buy	142,391 +16,508	+13%	+$364K	﹤0.01%	2493
2014 Q2	$2.88M	Buy	125,883 +35,840	+40%	+$806K	﹤0.01%	2522
2014 Q1	$1.99M	Buy	90,043 +26,156	+41%	+$565K	﹤0.01%	2791
2013 Q4	$1.36M	Buy	63,887 +62,127	+3,530%	+$1.29M	﹤0.01%	3209
2013 Q3	$38K	Sell	1,760 -5,718	-76%	-$126K	﹤0.01%	7214
2013 Q2	$187K	Buy	+7,478	New	+$186K	﹤0.01%	5167

Other funds holding FPF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's FPF Position: Q3 2014 in Review

UBS increased its First Trust Intermediate Duration Preferred & Income Fund (FPF) stake by 13% in Q3 2014, buying an estimated $364K and bringing the position to 142,391 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

UBS first reported a position in FPF in Q2 2013 and has held it in 6 quarters since. 51 funds tracked by Wall St. Rank hold FPF as of Q3 2014.

UBS held 142,391 shares of First Trust Intermediate Duration Preferred & Income Fund worth $3.09M as of Q3 2014.
UBS bought 16,508 First Trust Intermediate Duration Preferred & Income Fund shares in Q3 2014, an estimated $364K.
First Trust Intermediate Duration Preferred & Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2493 holding.
UBS first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2013 and has held it in 6 quarters since.
51 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.