| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| First Trust Intermediate Duration Preferred & Income Fund | Officer-Investment Sub-Advisor | Common Shares | 0 | $0 | $17.57 | 03 Jun 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 03 Jun 2024 | 0 | $0 | 3/A | Officer-Investment Sub-Advisor | 04 Jun 2024, 17:27 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 03 Jun 2024 | 0 | $0 | 3 | Investment Sub-Advisor | 04 Jun 2024, 14:52 |