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Weiss Asset Management’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-26,354
Closed -$522K – 392
2018
Q4 		$522K Buy
+26,354
New +$529K 0.04% 209

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Weiss Asset Management's FPF Position: Q1 2019 in Review

Weiss Asset Management sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q1 2019, closing a stake of 26,354 shares — an estimated $522K sold.

Weiss Asset Management first reported a position in FPF in Q4 2018 and held it in 1 quarter. The position peaked at $522K in Q4 2018. 87 funds tracked by Wall St. Rank hold FPF as of Q1 2019.

  • Weiss Asset Management reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 26,354 First Trust Intermediate Duration Preferred & Income Fund shares in Q1 2019, an estimated $522K.
  • Weiss Asset Management first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2018 and held it in 1 quarter.
  • Weiss Asset Management's First Trust Intermediate Duration Preferred & Income Fund position peaked at $522K in Q4 2018.
  • 87 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.