| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| First Trust Intermediate Duration Preferred & Income Fund | Officer-Investment Sub-Advisor | Common Shares | 11,741 | $206,289 | $17.57 | 05 Apr 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 05 Apr 2024 | 2 | -$61,475 | 4/A | Officer-Investment Sub-Advisor | 10 Apr 2024, 12:49 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 05 Apr 2024 | 2 | -$61,475 | 4 | Officer-Investment Sub-Advisor | 05 Apr 2024, 13:19 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 04 Mar 2024 | 1 | -$104,400 | 4 | Officer-Investment Sub-Advisor | 04 Mar 2024, 15:14 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 21 Nov 2023 | 1 | +$26,333 | 4 | Officer-Investment Sub-Advisor | 08 Dec 2023, 14:38 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 01 Apr 2022 | 0 | $0 | 3 | Officer-Investment Sub-Advisor | 30 Oct 2023, 17:09 |