Security key
33718W103
First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF)
CUSIP: 33718W103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,669,515
- Total 13F shares
- 9,132,056
- Share change
- -422,339
- Total reported value
- $215,400,944
- Price per share
- $23.59
- Number of holders
- 56
- Value change
- -$9,907,701
- Number of buys
- 26
- Number of sells
- 22
Report period
Q2 2016
Institutions
56
Top holders
10
FPF full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
5.5%
|
3,362,223
|
$75,818,000 | — | 31 Mar 2016 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
1.9%
|
1,144,811
|
$25,815,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
645,669
|
$14,560,000 | — | 31 Mar 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.96%
|
585,000
|
$13,192,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
524,293
|
$11,822,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.84%
|
508,101
|
$11,457,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.75%
|
452,527
|
$10,204,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.44%
|
264,180
|
$5,852,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
255,296
|
$5,757,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
228,278
|
$5,147,000 | — | 31 Mar 2016 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.37%
|
226,184
|
$5,100,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.32%
|
191,333
|
$4,315,000 | — | 31 Mar 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.21%
|
129,104
|
$2,912,000 | — | 31 Mar 2016 | |
| COMERICA SECURITIES INC |
13F
|
Company |
0.18%
|
110,908
|
$2,501,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.18%
|
109,700
|
$2,474,000 | — | 31 Mar 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.13%
|
80,543
|
$1,816,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
78,404
|
$1,768,000 | — | 31 Mar 2016 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.13%
|
77,202
|
$1,743,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
56,465
|
$1,273,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
46,531
|
$1,049,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
41,439
|
$934,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.07%
|
40,253
|
$908,000 | — | 31 Mar 2016 | |
| Mathes Company, Inc. |
13F
|
Company |
0.06%
|
39,250
|
$885,000 | — | 31 Mar 2016 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.06%
|
33,510
|
$750,000 | — | 31 Mar 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.05%
|
27,640
|
$630,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
25,889
|
$584,000 | — | 31 Mar 2016 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.03%
|
21,066
|
$475,000 | — | 31 Mar 2016 | |
| COBIZ WEALTH, LLC |
13F
|
Company |
0.03%
|
21,000
|
$474,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
20,566
|
$463,000 | — | 31 Mar 2016 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.03%
|
18,919
|
$427,000 | — | 31 Mar 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.03%
|
18,481
|
$416,000 | — | 31 Mar 2016 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.03%
|
17,438
|
$393,227 | — | 31 Mar 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
16,435
|
$371,000 | — | 31 Mar 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
16,310
|
$368,000 | — | 31 Mar 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
12,800
|
$278,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
12,710
|
$287,000 | — | 31 Mar 2016 | |
| CADENCE BANK NA |
13F
|
Company |
0.02%
|
12,177
|
$275,000 | — | 31 Mar 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
11,930
|
$269,000 | — | 31 Mar 2016 | |
| DELTA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
11,800
|
$266,000 | — | 31 Mar 2016 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
10,951
|
$247,000 | — | 31 Mar 2016 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.02%
|
10,907
|
$247,000 | — | 31 Mar 2016 | |
| Carnick & Kubik, LLC |
13F
|
Company |
0.01%
|
7,486
|
$169,000 | — | 31 Mar 2016 | |
| Cordasco Financial Network |
13F
|
Company |
0.01%
|
5,810
|
$131,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
5,700
|
$128,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
5,595
|
$126,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
2,455
|
$55,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
2,378
|
$54,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
1,800
|
$41,000 | — | 31 Mar 2016 | |
| CITY HOLDING CO |
13F
|
Company |
0%
|
1,405
|
$32,000 | — | 31 Mar 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
648
|
$14,000 | — | 31 Mar 2016 |
Institutional Holders of First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF) as of Q2 2016
As of 30 Jun 2016,
First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,132,056 shares.
The largest 10 holders included
MORGAN STANLEY, McGowan Group Asset Management, Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, Invesco Ltd., BESSEMER GROUP INC, WELLS FARGO & COMPANY/MN, COMERICA SECURITIES INC, and BANK OF MONTREAL /CAN/.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
53
Q2 2016 holders
56
Holder diff
3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.