First Trust Intermediate Duration Preferred & Income Fund - COM (FPF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	15.2M	$297M	-$22.3M	$19.53	105
2024 Q2	16.5M	$302M	-$4.52M	$18.37	108
2024 Q1	16.5M	$296M	+$474K	$17.92	105
2023 Q4	16.5M	$269M	+$7.28M	$16.31	114
2023 Q3	15.8M	$235M	+$11.9M	$14.90	103
2023 Q2	15M	$233M	+$722K	$15.51	96
2023 Q1	15M	$236M	+$3.21M	$15.78	105
2022 Q4	14.7M	$248M	+$15.1M	$16.87	108
2022 Q3	13.7M	$228M	-$4.64M	$16.58	96
2022 Q2	14M	$262M	+$28.6M	$18.68	98
2022 Q1	14.2M	$311M	+$13.9M	$21.99	100
2021 Q4	13.5M	$332M	+$7.78M	$24.54	102
2021 Q3	13.1M	$328M	+$13.6M	$25.02	109
2021 Q2	12.5M	$315M	+$961K	$25.11	108
2021 Q1	12.5M	$300M	+$31.3M	$23.95	107
2020 Q4	11M	$264M	+$6.98M	$24.05	97
2020 Q3	10.6M	$228M	-$594K	$21.49	93
2020 Q2	10.6M	$226M	-$288K	$21.31	90
2020 Q1	10.6M	$190M	-$783K	$17.84	85
2019 Q4	10.6M	$249M	+$1.55M	$23.59	86
2019 Q3	10.6M	$250M	-$2.47M	$23.64	82
2019 Q2	10.7M	$242M	-$7.07M	$22.75	88
2019 Q1	11M	$239M	+$7.29M	$21.81	84
2018 Q4	10.7M	$213M	+$14.5M	$19.80	91
2018 Q3	9.99M	$215M	-$4.99M	$21.56	87
2018 Q2	11.4M	$244M	+$11.4M	$21.59	87
2018 Q1	9.7M	$226M	-$24.1M	$23.26	82
2017 Q4	10.8M	$263M	+$5.34M	$24.37	86
2017 Q3	10.4M	$256M	-$3.32M	$24.72	71
2017 Q2	10.4M	$259M	+$14M	$24.81	69
2017 Q1	9.91M	$230M	+$12.5M	$23.24	71
2016 Q4	9.38M	$213M	+$12.3M	$22.69	70
2016 Q3	8.75M	$204M	-$8.69M	$23.34	59
2016 Q2	9.13M	$215M	-$9.91M	$23.59	56
2016 Q1	9.55M	$215M	-$21.3M	$22.55	53
2015 Q4	10.2M	$216M	+$18.9M	$21.27	56
2015 Q3	9.76M	$209M	-$6.62M	$21.44	52
2015 Q2	10.1M	$217M	+$19.1M	$21.54	55
2015 Q1	9.27M	$208M	-$4.15M	$22.46	52
2014 Q4	9.45M	$215M	+$16M	$22.71	50
2014 Q3	7.12M	$155M	+$11.9M	$21.72	49
2014 Q2	6.97M	$159M	+$17.1M	$22.87	49
2014 Q1	6.26M	$139M	-$9.68M	$22.14	43