V
FPF

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

Veritable’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
Q4 		– Sell
-10,000
Closed -$217K – 960
2014
Q3 		$217K Hold
10,000
– – ﹤0.01% 884
2014
Q2 		$229K Buy
+10,000
New +$225K ﹤0.01% 845

Other funds holding FPF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Veritable's FPF Position: Q4 2014 in Review

Veritable sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q4 2014, closing a stake of 10,000 shares — an estimated $217K sold.

Veritable first reported a position in FPF in Q2 2014 and held it in 2 quarters. The position peaked at $229K in Q2 2014. 51 funds tracked by Wall St. Rank hold FPF as of Q4 2014.

  • Veritable reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q4 2014 after selling out during the quarter.
  • Veritable sold 10,000 First Trust Intermediate Duration Preferred & Income Fund shares in Q4 2014, an estimated $217K.
  • Veritable first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2014 and held it in 2 quarters.
  • Veritable's First Trust Intermediate Duration Preferred & Income Fund position peaked at $229K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q4 2014.

Based on Veritable's 13F filing for Q4 2014, filed 17 Feb 2015.