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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
2024-03-31 $161 9 17.89

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Vanguard World Mega Grwth Ind (MGK)
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Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Microsoft Corporation (MSFT)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)
Ishares Tr Core S&p500 Etf (IVV)
Spdr Ser Tr Bloomberg High Y (JNK)

View all positions for Assetmark

Top funds holding First Tr Inter Duration Pfd & Income

Morgan Stanley
Wells Fargo & Company
Penserra Capital Management
Karpus Investment Management
LPL Financial
Royal Bank of Canada
Ameriprise Financial
Cohen & Steers Capital Management
We Are One Seven
Bank of America Corporation
Sterneck Capital Management
Allspring Global Investments Holdings
Hennion & Walsh Asset Management
PFG Investments
Consolidated Portfolio Review Corp

View all funds holding First Tr Inter Duration Pfd & Income