Security key
33718W103
First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF)
CUSIP: 33718W103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,669,515
- Total 13F shares
- 12,534,862
- Share change
- +1,308,913
- Total reported value
- $300,226,215
- Price per share
- $23.95
- Number of holders
- 107
- Value change
- +$31,344,394
- Number of buys
- 54
- Number of sells
- 39
Report period
Q1 2021
Institutions
107
Top holders
10
FPF full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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%
|
4,225,792
|
$101,630,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
1,037,622
|
$24,955,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
641,061
|
$15,417,000 | — | 31 Dec 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
1.1%
|
640,129
|
$15,395,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.99%
|
602,761
|
$14,496,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.64%
|
388,377
|
$9,341,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.59%
|
360,839
|
$8,678,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
346,515
|
$8,334,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
224,923
|
$5,409,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.33%
|
202,025
|
$4,859,000 | — | 31 Dec 2020 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.26%
|
160,573
|
$3,862,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.25%
|
150,333
|
$3,616,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
143,993
|
$3,463,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.15%
|
92,276
|
$2,219,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
91,955
|
$2,212,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
91,091
|
$2,191,000 | — | 31 Dec 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.15%
|
90,924
|
$2,186,723 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.14%
|
87,463
|
$2,103,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.13%
|
80,087
|
$1,926,000 | — | 31 Dec 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.1%
|
58,484
|
$1,407,000 | — | 31 Dec 2020 | |
| Mathes Company, Inc. |
13F
|
Company |
0.1%
|
58,450
|
$1,406,000 | — | 31 Dec 2020 | |
| FourThought Financial, LLC |
13F
|
Company |
0.1%
|
57,860
|
$1,391,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
55,816
|
$1,342,000 | — | 31 Dec 2020 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.09%
|
53,836
|
$1,295,000 | — | 31 Dec 2020 | |
| Magnus Financial Group LLC |
13F
|
Company |
0.08%
|
47,914
|
$1,152,000 | — | 31 Dec 2020 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
0.08%
|
47,591
|
$1,145,000 | — | 31 Dec 2020 | |
| MENLO ADVISORS LLC |
13F
|
Company |
0.07%
|
45,000
|
$1,082,000 | — | 31 Dec 2020 | |
| Cooper Financial Group |
13F
|
Company |
0.07%
|
44,616
|
$1,073,000 | — | 31 Dec 2020 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.07%
|
40,000
|
$962,000 | — | 31 Dec 2020 | |
| Onyx Bridge Wealth Group LLC |
13F
|
Company |
0.06%
|
36,993
|
$890,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
36,978
|
$889,000 | — | 31 Dec 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.06%
|
34,885
|
$839,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
34,562
|
$831,000 | — | 31 Dec 2020 | |
| RDA Financial Network |
13F
|
Company |
0.05%
|
31,616
|
$760,000 | — | 31 Dec 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.05%
|
31,560
|
$759,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
30,655
|
$737,000 | — | 31 Dec 2020 | |
| Armor Investment Advisors, LLC |
13F
|
Company |
0.05%
|
29,726
|
$715,000 | — | 31 Dec 2020 | |
| Global Trust Asset Management, LLC |
13F
|
Company |
0.05%
|
29,576
|
$711,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.05%
|
28,043
|
$674,000 | — | 31 Dec 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
27,785
|
$668,000 | — | 31 Dec 2020 | |
| Aurora Private Wealth, Inc. |
13F
|
Company |
0.04%
|
27,201
|
$654,000 | — | 31 Dec 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.04%
|
22,728
|
$547,000 | — | 31 Dec 2020 | |
| DELTA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
22,630
|
$544,000 | — | 31 Dec 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
0.04%
|
22,161
|
$533,000 | — | 31 Dec 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
22,057
|
$530,000 | — | 31 Dec 2020 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.03%
|
19,948
|
$480,000 | — | 31 Dec 2020 | |
| FIRST FINANCIAL CORP /IN/ |
13F
|
Company |
0.03%
|
19,347
|
$465,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
19,151
|
$461,000 | — | 31 Dec 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.03%
|
18,553
|
$446,000 | — | 31 Dec 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
16,954
|
$408,000 | — | 31 Dec 2020 |
Institutional Holders of First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF) as of Q1 2021
As of 31 Mar 2021,
First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,534,862 shares.
The largest 10 holders included
MORGAN STANLEY, Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., Bramshill Investments, LLC, ROYAL BANK OF CANADA, LPL Financial LLC, BANK OF AMERICA CORP /DE/, COHEN & STEERS, INC., and UBS Group AG.
This page lists
107
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
97
Q1 2021 holders
107
Holder diff
10
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.