Security key
33718W103
First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF)
CUSIP: 33718W103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,669,515
- Total 13F shares
- 10,774,545
- Share change
- +220,889
- Total reported value
- $262,579,801
- Price per share
- $24.37
- Number of holders
- 86
- Value change
- +$5,340,559
- Number of buys
- 44
- Number of sells
- 23
Report period
Q4 2017
Institutions
86
Top holders
10
FPF full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 |
6.8%
|
4,126,703
|
$102,013,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
1,015,030
|
$25,092,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
642,646
|
$15,886,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
611,617
|
$15,118,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.84%
|
510,636
|
$12,623,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
462,439
|
$11,431,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.74%
|
448,105
|
$11,077,000 | — | 30 Sep 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.53%
|
320,533
|
$7,924,000 | — | 30 Sep 2017 | |
| COMERICA SECURITIES INC |
13F
|
Company |
0.5%
|
302,995
|
$7,490,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
241,333
|
$5,966,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
214,584
|
$5,305,000 | — | 30 Sep 2017 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.19%
|
118,272
|
$2,922,000 | — | 30 Sep 2017 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.18%
|
109,386
|
$2,706,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.15%
|
91,558
|
$2,263,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
88,149
|
$2,179,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
72,218
|
$1,785,000 | — | 30 Sep 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.11%
|
65,038
|
$1,608,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
55,971
|
$1,384,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
54,678
|
$1,352,000 | — | 30 Sep 2017 | |
| Cetera Investment Advisers |
13F
|
Company |
0.09%
|
51,732
|
$1,273,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
48,779
|
$1,206,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
43,579
|
$1,077,000 | — | 30 Sep 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.07%
|
40,844
|
$1,009,000 | — | 30 Sep 2017 | |
| Mathes Company, Inc. |
13F
|
Company |
0.06%
|
38,750
|
$958,000 | — | 30 Sep 2017 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.06%
|
36,392
|
$900,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
32,851
|
$812,000 | — | 30 Sep 2017 | |
| American Financial Network Advisory Services LLC |
13F
|
Company |
0.05%
|
30,822
|
$762,000 | — | 30 Sep 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
29,647
|
$729,000 | — | 30 Sep 2017 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.04%
|
27,201
|
$672,000 | — | 30 Sep 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
26,102
|
$645,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
25,019
|
$618,000 | — | 30 Sep 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
24,044
|
$594,000 | — | 30 Sep 2017 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
24,000
|
$593,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
23,855
|
$592,000 | — | 30 Sep 2017 | |
| HCR Wealth Advisors |
13F
|
Company |
0.03%
|
17,639
|
$2,459,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
17,040
|
$421,000 | — | 30 Sep 2017 | |
| Transform Wealth, LLC |
13F
|
Company |
0.03%
|
16,763
|
$414,000 | — | 30 Sep 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.03%
|
16,527
|
$409,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
16,182
|
$400,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
15,592
|
$386,000 | — | 30 Sep 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
13,868
|
$343,000 | — | 30 Sep 2017 | |
| DELTA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
13,740
|
$340,000 | — | 30 Sep 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.02%
|
13,620
|
$337,000 | — | 30 Sep 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.02%
|
13,560
|
$335,000 | — | 30 Sep 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
13,535
|
$335,000 | — | 30 Sep 2017 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.02%
|
12,124
|
$298,000 | — | 30 Sep 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
11,975
|
$296,000 | — | 30 Sep 2017 | |
| Sigma Planning Corp |
13F
|
Company |
0.02%
|
10,606
|
$262,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
0.02%
|
10,532
|
$260,000 | — | 30 Sep 2017 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.02%
|
9,905
|
$241,000 | — | 30 Sep 2017 |
Institutional Holders of First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF) as of Q4 2017
As of 31 Dec 2017,
First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,774,545 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, Invesco Ltd., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Vident Investment Advisory, LLC, COMERICA SECURITIES INC, BESSEMER GROUP INC, and BANK OF MONTREAL /CAN/.
This page lists
86
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
71
Q4 2017 holders
86
Holder diff
15
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.