Security key
33718W103
First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF)
CUSIP: 33718W103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,669,515
- Total 13F shares
- 11,413,213
- Share change
- +539,471
- Total reported value
- $243,520,096
- Price per share
- $21.59
- Number of holders
- 87
- Value change
- +$11,444,377
- Number of buys
- 45
- Number of sells
- 25
Report period
Q2 2018
Institutions
87
Top holders
10
FPF full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
7%
|
4,265,282
|
$99,211,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
817,527
|
$19,015,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
683,861
|
$15,907,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
415,596
|
$9,667,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
371,989
|
$8,653,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.61%
|
369,371
|
$8,592,000 | — | 31 Mar 2018 | |
| COMERICA SECURITIES INC |
13F
|
Company |
0.57%
|
343,235
|
$7,984,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.41%
|
251,515
|
$5,850,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
186,457
|
$4,337,000 | — | 31 Mar 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.24%
|
145,220
|
$3,378,000 | — | 31 Mar 2018 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.21%
|
125,435
|
$2,918,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
119,552
|
$2,781,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
118,000
|
$2,745,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.16%
|
98,889
|
$2,300,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.16%
|
95,144
|
$2,319,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.12%
|
70,663
|
$1,643,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.12%
|
70,352
|
$1,636,000 | — | 31 Mar 2018 | |
| VISTA INVESTMENT MANAGEMENT |
13F
|
Company |
0.11%
|
68,188
|
$1,586,000 | — | 31 Mar 2018 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
0.11%
|
65,920
|
$1,533,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.11%
|
64,732
|
$1,506,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
52,403
|
$1,219,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
46,462
|
$1,080,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
45,713
|
$1,063,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
41,937
|
$975,000 | — | 31 Mar 2018 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.06%
|
39,323
|
$915,000 | — | 31 Mar 2018 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.06%
|
38,579
|
$897,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.06%
|
36,979
|
$861,000 | — | 31 Mar 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.06%
|
35,251
|
$819,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
34,795
|
$809,000 | — | 31 Mar 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.06%
|
34,724
|
$807,000 | — | 31 Mar 2018 | |
| Mathes Company, Inc. |
13F
|
Company |
0.05%
|
33,250
|
$773,000 | — | 31 Mar 2018 | |
| Na Bokf |
13F
|
Individual |
0.05%
|
32,645
|
$760,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
29,545
|
$689,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
29,375
|
$683,000 | — | 31 Mar 2018 | |
| Armor Investment Advisors, LLC |
13F
|
Company |
0.05%
|
28,100
|
$654,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
24,955
|
$580,000 | — | 31 Mar 2018 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.04%
|
21,747
|
$506,000 | — | 31 Mar 2018 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
21,500
|
$500,000 | — | 31 Mar 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
21,126
|
$491,000 | — | 31 Mar 2018 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.03%
|
19,475
|
$436,000 | — | 31 Mar 2018 | |
| Dynasty Wealth Management, LLC |
13F
|
Company |
0.03%
|
19,200
|
$447,000 | — | 31 Mar 2018 | |
| HCR Wealth Advisors |
13F
|
Company |
0.03%
|
17,049
|
$2,640,000 | — | 31 Mar 2018 | |
| DELTA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
16,340
|
$380,000 | — | 31 Mar 2018 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
15,518
|
$361,000 | — | 31 Mar 2018 | |
| Transform Wealth, LLC |
13F
|
Company |
0.02%
|
14,983
|
$348,000 | — | 31 Mar 2018 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.02%
|
14,034
|
$322,000 | — | 31 Mar 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
13,868
|
$323,000 | — | 31 Mar 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.02%
|
13,468
|
$309,000 | — | 31 Mar 2018 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.02%
|
13,183
|
$306,000 | — | 31 Mar 2018 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
12,947
|
$301,000 | — | 31 Mar 2018 |
Institutional Holders of First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF) as of Q2 2018
As of 30 Jun 2018,
First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,413,213 shares.
The largest 10 holders included
MORGAN STANLEY, HCR Wealth Advisors, Invesco Ltd., WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, BESSEMER GROUP INC, COMERICA SECURITIES INC, BANK OF AMERICA CORP /DE/, Bramshill Investments, LLC, and Sterneck Capital Management, LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
82
Q2 2018 holders
87
Holder diff
5
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.