Security key
33718W103
First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF)
CUSIP: 33718W103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,669,515
- Total 13F shares
- 10,059,123
- Share change
- +858,883
- Total reported value
- $216,746,523
- Price per share
- $21.54
- Number of holders
- 55
- Value change
- +$18,479,069
- Number of buys
- 28
- Number of sells
- 24
Report period
Q2 2015
Institutions
55
Top holders
10
FPF full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
First Trust Intermediate Duration Preferred & Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 33718W103
Recent filing periods:
Top shareholders of FPF - First Trust Intermediate Duration Preferred & Income Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
4.7%
|
2,839,362
|
$63,772,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
939,465
|
$21,100,000 | — | 31 Mar 2015 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
1.2%
|
748,919
|
$16,821,000 | — | 31 Mar 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
1%
|
620,000
|
$13,925,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
497,715
|
$11,178,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
458,117
|
$10,289,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.68%
|
413,011
|
$9,276,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.66%
|
402,263
|
$9,034,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.59%
|
358,300
|
$8,047,000 | — | 31 Mar 2015 | |
| Relative Value Partners, LLC |
13F
|
Company |
0.47%
|
284,369
|
$6,387,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
242,744
|
$5,451,000 | — | 31 Mar 2015 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.33%
|
202,107
|
$4,539,000 | — | 31 Mar 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.23%
|
140,131
|
$3,222,000 | — | 31 Mar 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.23%
|
136,952
|
$30,759 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
132,671
|
$2,980,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
124,225
|
$2,789,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
107,956
|
$2,425,000 | — | 31 Mar 2015 | |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
13F
|
Company |
0.16%
|
97,648
|
$2,193,000 | — | 31 Mar 2015 | |
| COMERICA SECURITIES INC |
13F
|
Company |
0.14%
|
83,809
|
$1,882,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.11%
|
67,178
|
$1,509,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.1%
|
61,174
|
$1,374,000 | — | 31 Mar 2015 | |
| Cordasco Financial Network |
13F
|
Company |
0.08%
|
51,276
|
$1,152,000 | — | 31 Mar 2015 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.08%
|
49,684
|
$1,112,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
48,971
|
$1,100,000 | — | 31 Mar 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.06%
|
37,500
|
$842,000 | — | 31 Mar 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
32,056
|
$720,000 | — | 31 Mar 2015 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.05%
|
28,269
|
$635,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
26,786
|
$602,000 | — | 31 Mar 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.04%
|
25,193
|
$573,000 | — | 31 Mar 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
23,442
|
$526,000 | — | 31 Mar 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
23,238
|
$521,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
16,882
|
$379,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
12,025
|
$270,000 | — | 31 Mar 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
10,230
|
$230,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
9,877
|
$222,000 | — | 31 Mar 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
9,535
|
$214,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.02%
|
9,500
|
$213,000 | — | 31 Mar 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
7,221
|
$162,000 | — | 31 Mar 2015 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
6,260
|
$140,556 | — | 31 Mar 2015 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.01%
|
4,500
|
$101,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,800
|
$84,000 | — | 31 Mar 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
3,500
|
$79,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
3,498
|
$79,000 | — | 31 Mar 2015 | |
| LBA Wealth Management, LLC |
13F
|
Company |
0%
|
2,200
|
$49,000 | — | 31 Mar 2015 | |
| ARROW FINANCIAL CORP |
13F
|
Company |
0%
|
1,625
|
$36,000 | — | 31 Mar 2015 | |
| CITY HOLDING CO |
13F
|
Company |
0%
|
1,405
|
$32,000 | — | 31 Mar 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0%
|
1,000
|
$22,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$22,000 | — | 31 Mar 2015 | |
| CENTRAL BANK & TRUST CO |
13F
|
Company |
0%
|
800
|
$18,000 | — | 31 Mar 2015 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0%
|
760
|
$17,000 | — | 31 Mar 2015 |
Institutional Holders of First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF) as of Q2 2015
As of 30 Jun 2015,
First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,059,123 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, McGowan Group Asset Management, Inc., BESSEMER GROUP INC, BANK OF AMERICA CORP /DE/, Invesco Ltd., ROYAL BANK OF CANADA, GUGGENHEIM CAPITAL LLC, EATON VANCE MANAGEMENT, and WELLS FARGO & COMPANY/MN.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
53
Q2 2015 holders
55
Holder diff
2
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.