Security key
33718W103
First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF)
CUSIP: 33718W103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,669,515
- Total 13F shares
- 12,549,544
- Share change
- +29,027
- Total reported value
- $315,172,741
- Price per share
- $25.11
- Number of holders
- 108
- Value change
- +$961,155
- Number of buys
- 53
- Number of sells
- 40
Report period
Q2 2021
Institutions
108
Top holders
10
FPF full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
7.1%
|
4,308,349
|
$103,185,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
3%
|
1,792,560
|
$42,932,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
1,034,002
|
$24,764,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
661,892
|
$15,852,000 | — | 31 Mar 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.69%
|
420,728
|
$10,076,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
393,107
|
$9,415,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.63%
|
381,350
|
$9,133,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
334,648
|
$8,014,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.55%
|
331,208
|
$7,932,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
227,414
|
$5,447,000 | — | 31 Mar 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.34%
|
209,248
|
$5,011,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.27%
|
162,541
|
$3,892,000 | — | 31 Mar 2021 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.26%
|
159,223
|
$3,813,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
149,492
|
$3,581,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.15%
|
92,255
|
$2,209,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.15%
|
90,757
|
$2,174,000 | — | 31 Mar 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.15%
|
90,447
|
$2,166,207 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.14%
|
83,336
|
$1,996,000 | — | 31 Mar 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
82,498
|
$1,976,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.1%
|
62,622
|
$1,499,000 | — | 31 Mar 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
0.1%
|
59,400
|
$1,422,000 | — | 31 Mar 2021 | |
| Mathes Company, Inc. |
13F
|
Company |
0.1%
|
58,450
|
$1,400,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
57,160
|
$1,369,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
53,576
|
$1,283,000 | — | 31 Mar 2021 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.08%
|
50,271
|
$1,204,000 | — | 31 Mar 2021 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
0.08%
|
49,641
|
$1,189,000 | — | 31 Mar 2021 | |
| MENLO ADVISORS LLC |
13F
|
Company |
0.08%
|
46,000
|
$1,101,000 | — | 31 Mar 2021 | |
| Magnus Financial Group LLC |
13F
|
Company |
0.07%
|
43,547
|
$1,043,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.07%
|
41,563
|
$995,000 | — | 31 Mar 2021 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.07%
|
40,000
|
$958,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
38,003
|
$910,000 | — | 31 Mar 2021 | |
| Onyx Bridge Wealth Group LLC |
13F
|
Company |
0.06%
|
35,872
|
$859,000 | — | 31 Mar 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.06%
|
34,711
|
$831,000 | — | 31 Mar 2021 | |
| RDA Financial Network |
13F
|
Company |
0.05%
|
31,715
|
$760,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.05%
|
30,164
|
$722,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
30,105
|
$721,000 | — | 31 Mar 2021 | |
| Armor Investment Advisors, LLC |
13F
|
Company |
0.05%
|
29,934
|
$717,000 | — | 31 Mar 2021 | |
| DELTA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
29,930
|
$717,000 | — | 31 Mar 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.05%
|
29,415
|
$704,000 | — | 31 Mar 2021 | |
| Aurora Private Wealth, Inc. |
13F
|
Company |
0.05%
|
28,501
|
$683,000 | — | 31 Mar 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
28,477
|
$682,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
28,179
|
$674,000 | — | 31 Mar 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.04%
|
25,854
|
$635,000 | — | 31 Mar 2021 | |
| Cooper Financial Group |
13F
|
Company |
0.04%
|
25,812
|
$618,000 | — | 31 Mar 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.04%
|
25,235
|
$604,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
23,681
|
$568,000 | — | 31 Mar 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.04%
|
23,257
|
$557,000 | — | 31 Mar 2021 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.04%
|
22,342
|
$535,000 | — | 31 Mar 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.04%
|
21,634
|
$518,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
19,352
|
$465,000 | — | 31 Mar 2021 |
Institutional Holders of First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF) as of Q2 2021
As of 30 Jun 2021,
First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,549,544 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, COHEN & STEERS, INC., LPL Financial LLC, BANK OF AMERICA CORP /DE/, and Hennion & Walsh Asset Management, Inc..
This page lists
108
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
107
Q2 2021 holders
108
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.