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First Tr Inter Duration Pfd & Income shares owned by Assetmark

Quarter-by-quarter ownership of First Tr Inter Duration Pfd & Income (FPF) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Tr Inter Duration Pfd & Income

Tip: Access up to 7 years of quarterly data

All positions including First Tr Inter Duration Pfd & Income held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Inter Duration Pfd & Income by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $171 9 19.11
2025-06-30 $169 9 18.78
2025-03-31 $165 9 18.44
2024-12-31 $162 9 18.00
2024-09-30 $176 9 19.56
2024-06-30 $164 9 18.33
2024-03-31 $161 9 17.89

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Top funds holding First Tr Inter Duration Pfd & Income

Morgan Stanley
Gridiron Partners
Wells Fargo & Company
LPL Financial
Royal Bank of Canada
Invesco
Sit Investment Associates
We Are One Seven
Cohen & Steers Capital Management
D.A. Davidson & Co.
Stifel Financial
Ameriprise Financial
Advisor Group Holdings
UBS Group
Hennion & Walsh Asset Management

View all funds holding First Tr Inter Duration Pfd & Income