Family Management Corp First Trust Intermediate Duration Preferred & Income Fund Transaction History

Family Management Corp

$523 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$22.43 - $23.9 $246,124 - $262,254	-10,973 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.41 - $22.93 $4,988 - $5,342	233 Added 2.17%	10,973 $250,000
Q1 2019 May 14, 2019	BUY	$20.07 - $21.95 $3,652 - $3,994	182 Added 1.72%	10,740 $234,000
Q4 2018 Feb 14, 2019	BUY	$18.28 - $21.25 $193,000 - $224,357	10,558 New	10,558 $209,000

Others Institutions Holding FPF

# of Institutions

111

Shares Held

16.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.94M
Shares

$126 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

911K
Shares

$16.5 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

773K
Shares

$14 Million
0.17% of portfolio
Invesco Ltd. Atlanta, GA

703K
Shares

$12.7 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

641K
Shares

$11.6 Million
0.35% of portfolio

About First Trust Intermediate Duration Preferred & Income Fund

Ticker FPF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Intermediate Duration Preferred & Income Fund is a closed end fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Stonebridge Advisors, LLC. It invests in fixed income markets. The fund will also invest in below investment-grade securities like junk or high-yield securities. First ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Family Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Family Management Corp with notifications on news.