Relative Value Partners »

First Tr Inter Duration Pfd & Income shares owned by Relative Value Partners

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

Historical chart of Relative Value Partners 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 Relative Value Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Tr Inter Duration Pfd & Income by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2015-03-31 $6.4M 284k 22.46
2014-12-31 $6.4M 281k 22.71
2014-09-30 $6.2M 284k 21.72
2014-06-30 $5.6M 243k 22.87
2014-03-31 $5.5M 246k 22.14
2013-12-31 $5.3M 251k 21.25

More positions owned by Relative Value Partners

Ishares Tr S&p 100 Etf (OEF)
BlackRock Credit All Inc Trust IV (BTZ)
Tri-Continental Corporation (TY)
BlackRock Enhanced Dividend Achievers Tr (BDJ)
Special Opportunities Fund (SPE)
Zweig Total Return Com New
AllianceBernstein Income Fund
Putnam Premier Income Tr Sh Ben Int (PPT)
Diversified Real Asset Inc F Com Shs
Eaton Vance Risk Managed Diversified (ETJ)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Bd Index Total Bnd Mrkt (BND)
Mfs Charter Income Tr Sh Ben Int (MCR)
Western Asset Vrble Rate Strtgc Fnd
Mfs Inter Income Tr Sh Ben Int (MIN)

View all positions for Relative Value Partners

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