Security key
33718W103
First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF)
CUSIP: 33718W103
Q3 2015 13F Holders as of 30 Sep 2015
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 9,756,027
- Total 13F value
- $209,162,681
- Share change
- -303,096
- SEC-reported price per share
- $21.44
- Number of holders
- 52
- Value change
- -$6,620,168
- Number of buys
- 28
- Number of sells
- 31
- Shares outstanding
- 60,669,515
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2015
Institutions
52
Top holders
10
FPF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2015
Previous quarter: Q2 2015
First Trust Intermediate Duration Preferred & Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 33718W103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Jun 2015
13F
Lead comparable stake: 5.6%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 5.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
5.6%
UBS Group AG
1.6%
McGowan Group Asset Management, Inc.
1.2%
BESSEMER GROUP INC
1%
BANK OF AMERICA CORP /DE/
0.88%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
5.6%
|
$73,399,000
3,407,586 shares
|
— | 30 Jun 2015 |
| UBS Group AG |
13F
Company
|
1.6%
|
$20,962,000
973,170 shares
|
— | 30 Jun 2015 |
| McGowan Group Asset Management, Inc. |
13F
Company
|
1.2%
|
$16,148,000
749,671 shares
|
— | 30 Jun 2015 |
| BESSEMER GROUP INC |
13F
Company
|
1%
|
$13,355,000
620,000 shares
|
— | 30 Jun 2015 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.88%
|
$11,512,000
534,464 shares
|
— | 30 Jun 2015 |
| Invesco Ltd. |
13F
Company
|
0.83%
|
$10,904,000
506,198 shares
|
— | 30 Jun 2015 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
52
Shares
9,756,027
Rows available
52
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
55
Q3 2015 holders
52
Holder diff
-3
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 value | Q3 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend