| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| First Trust Intermediate Duration Preferred & Income Fund | Officer-Investment SubAdvisor | Common Shares | 0 | $16.47 | 31 Oct 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 31 Oct 2022 | 0 | $0 | 5 | Officer-Investment SubAdvisor | 22 Nov 2022, 15:48 |