Vident Investment Advisory’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Vident Investment Advisory’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
2019 Q4	–	Sell	-469,585	Closed	-$11.1M	–	672
2019 Q3	$11.1M	Buy	469,585 +26,475	+6%	+$615K	0.97%	41
2019 Q2	$10.1M	Buy	443,110 +8,825	+2%	+$197K	0.81%	45
2019 Q1	$9.47M	Buy	+434,285	New	+$9.21M	0.51%	45
2018 Q1	–	Sell	-358,164	Closed	-$8.73M	–	913
2017 Q4	$8.73M	Buy	358,164 +37,631	+12%	+$929K	0.39%	55
2017 Q3	$7.92M	Buy	320,533 +28,134	+10%	+$691K	0.43%	56
2017 Q2	$7.25M	Buy	292,399 +43,935	+18%	+$1.06M	0.6%	50
2017 Q1	$5.77M	Buy	248,464 +156,232	+169%	+$3.62M	0.57%	28
2016 Q4	$2.09M	Buy	92,232 +5,681	+7%	+$126K	0.25%	211
2016 Q3	$2.02M	Buy	86,551 +13,927	+19%	+$326K	0.27%	220
2016 Q2	$1.71M	Sell	72,624 -56,480	-44%	-$1.29M	0.24%	222
2016 Q1	$2.91M	Buy	129,104 +66,024	+105%	+$1.42M	0.18%	253
2015 Q4	$1.34M	Sell	63,080 -122,384	-66%	-$2.64M	0.17%	275
2015 Q3	$3.98M	Sell	185,464 -4,076	-2%	-$88.3K	0.55%	9
2015 Q2	$4.08M	Buy	+189,540	New	+$4.24M	0.54%	11

Other funds holding FPF

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Vident Investment Advisory's FPF Position: Q4 2019 in Review

Vident Investment Advisory sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q4 2019, closing a stake of 469,585 shares — an estimated $11.1M sold.

Vident Investment Advisory first reported a position in FPF in Q2 2015 and held it in 14 quarters. The position peaked at $11.1M in Q3 2019. 87 funds tracked by Wall St. Rank hold FPF as of Q4 2019.

Vident Investment Advisory reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q4 2019 after selling out during the quarter.
Vident Investment Advisory sold 469,585 First Trust Intermediate Duration Preferred & Income Fund shares in Q4 2019, an estimated $11.1M.
Vident Investment Advisory first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2015 and held it in 14 quarters.
Vident Investment Advisory's First Trust Intermediate Duration Preferred & Income Fund position peaked at $11.1M in Q3 2019.
87 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.