Ownership history in Advisory Services Network, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIRST TR INTER DUR PFD & IN (FPF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,765 | -823 | -22.9% | 0.00% | $53K | $18.33 |
| 2023 Q4 | REDUCED | 3,588 | -667 | -15.7% | 0.00% | $59K | $13.42 |
| 2023 Q1 | REDUCED | 4,255 | -6,686 | -61.1% | 0.00% | $67K | $12.06 |
| 2022 Q4 | ADDED | 10,941 | +2,703 | +32.8% | 0.01% | $185K | $12.74 |
| 2021 Q3 | REDUCED | 8,238 | -400 | -4.6% | 0.01% | $206K | $17.15 |
| 2021 Q2 | UNCHANGED | 8,638 | — | 0% | 0.01% | $217K | $16.96 |
| 2021 Q1 | ADDED | 8,638 | +2,000 | +30.1% | 0.01% | $207K | $15.92 |
| 2020 Q4 | REDUCED | 6,638 | -3,500 | -34.5% | 0.01% | $160K | $15.81 |
| 2020 Q3 | REDUCED | 10,138 | -700 | -6.5% | 0.01% | $218K | $13.81 |
| 2020 Q2 | UNCHANGED | 10,838 | — | 0% | 0.01% | $231K | $13.44 |
As of 2025 Q4 — sorted by position size