SEC 13F Intelligence

Vident Investment Advisory, LLC / FPF

Vident Investment Advisory, LLC’s First Tr Inter Duratn Pfd & Position

Does Vident Investment Advisory, LLC own First Tr Inter Duratn Pfd & (FPF)? Not currently — the last reported position was 469.6K shares worth $11M in Q3 2019; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$11M
Q3 2019
Shares
469.6K
% of Portfolio
+0.97%
Quarters Held
3
position exited

Position History FPF

Reported value by quarter
Q1 ’19: $9MQ1 ’19Q2 ’19: $10MQ2 ’19Q3 ’19: $11MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2019469.6K$11M+0.97%
Q2 2019443.1K$10M+0.81%
Q1 2019434.3K$9M+0.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of FPF.