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First Tr Inter Duration Pfd & Income shares owned by UBS Group

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

Historical chart of UBS Group 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 UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.1M 131k 16.31
2023-09-30 $1.9M 128k 14.90
2023-06-30 $2.0M 132k 15.51
2023-03-31 $1.9M 119k 15.78
2022-12-31 $4.8M 286k 16.87
2022-09-30 $5.1M 312k 16.41
2022-06-30 $7.1M 382k 18.69
2022-03-31 $6.2M 280k 22.18
2021-12-31 $6.7M 274k 24.54
2021-09-30 $6.8M 270k 25.02
2021-06-30 $6.1M 245k 25.10
2021-03-31 $5.4M 227k 23.95
2020-12-31 $5.4M 225k 23.99
2020-09-30 $4.5M 209k 21.49
2020-06-30 $4.4M 205k 21.31
2020-03-31 $3.4M 191k 17.84
2019-12-31 $26M 1.1M 23.59
2019-09-30 $25M 1.0M 23.64
2019-06-30 $24M 1.1M 22.75
2019-03-31 $23M 1.1M 21.81
2018-12-31 $1.9M 96k 19.80
2018-09-30 $2.6M 119k 21.56
2018-06-30 $2.6M 122k 21.71
2018-03-31 $3.0M 120k 25.25
2017-12-31 $25M 1.0M 24.37
2017-09-30 $25M 1.0M 24.72
2017-06-30 $25M 1.0M 24.81
2017-03-31 $22M 941k 23.24
2016-12-31 $10M 445k 22.69
2016-09-30 $9.9M 424k 23.34
2016-06-30 $14M 583k 23.59
2016-03-31 $12M 508k 22.55
2015-12-31 $18M 845k 21.27
2015-09-30 $19M 880k 21.44
2015-03-31 $21M 940k 22.46

More positions owned by UBS Group

Microsoft Corporation (MSFT)
Apple Call Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Amazon Call Option (AMZN)
NVIDIA Corporation (NVDA)
Ubs Group SHS (UBS)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Union Pacific Corporation (UNP)
Alphabet Cap Stk Cl C Put Option (GOOG)
Meta Platforms Cl A (META)

View all positions for UBS Group

Top funds holding First Tr Inter Duration Pfd & Income

Wells Fargo & Company
Penserra Capital Management
Bank of America Corporation
Royal Bank of Canada
We Are One Seven
Sterneck Capital Management
Allspring Global Investments Holdings
Hennion & Walsh Asset Management
PFG Investments
Consolidated Portfolio Review Corp
Landscape Capital Management
Shaker Financial Services
Rockefeller Capital Management
UBS Group
D.A. Davidson & Co.

View all funds holding First Tr Inter Duration Pfd & Income