Security key
33718W103
First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF)
CUSIP: 33718W103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,669,515
- Total 13F shares
- 14,011,314
- Share change
- +1,560,320
- Total reported value
- $261,772,419
- Price per share
- $18.68
- Number of holders
- 98
- Value change
- +$28,633,372
- Number of buys
- 45
- Number of sells
- 48
Report period
Q2 2022
Institutions
98
Top holders
10
FPF full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
8.4%
|
5,104,366
|
$112,245,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.8%
|
1,722,625
|
$37,881,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
925,047
|
$20,342,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
765,470
|
$16,833,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.91%
|
551,505
|
$12,128,000 | — | 31 Mar 2022 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.75%
|
454,406
|
$9,992,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
446,900
|
$9,837,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
368,002
|
$8,092,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.59%
|
356,208
|
$7,833,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
336,776
|
$7,406,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
280,306
|
$6,165,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.42%
|
255,601
|
$5,621,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.38%
|
227,669
|
$5,006,000 | — | 31 Mar 2022 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.26%
|
158,618
|
$3,488,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
141,843
|
$3,120,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.23%
|
140,232
|
$3,084,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.16%
|
95,530
|
$2,101,000 | — | 31 Mar 2022 | |
| Magnus Financial Group LLC |
13F
|
Company |
0.14%
|
87,796
|
$1,931,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.14%
|
86,863
|
$1,910,000 | — | 31 Mar 2022 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.13%
|
80,724
|
$1,775,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
79,109
|
$1,740,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.11%
|
66,293
|
$1,458,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
61,050
|
$1,342,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.1%
|
60,082
|
$1,321,000 | — | 31 Mar 2022 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
0.1%
|
59,406
|
$1,306,000 | — | 31 Mar 2022 | |
| Mathes Company, Inc. |
13F
|
Company |
0.1%
|
57,950
|
$1,274,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
53,783
|
$1,183,000 | — | 31 Mar 2022 | |
| FourThought Financial, LLC |
13F
|
Company |
0.09%
|
52,476
|
$1,155,000 | — | 31 Mar 2022 | |
| MENLO ADVISORS LLC |
13F
|
Company |
0.08%
|
47,250
|
$1,039,000 | — | 31 Mar 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.07%
|
45,314
|
$996,000 | — | 31 Mar 2022 | |
| LexAurum Advisors, LLC |
13F
|
Company |
0.06%
|
36,893
|
$811,000 | — | 31 Mar 2022 | |
| Cooper Financial Group |
13F
|
Company |
0.06%
|
36,426
|
$801,000 | — | 31 Mar 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.06%
|
33,495
|
$737,000 | — | 31 Mar 2022 | |
| FIRST FINANCIAL CORP /IN/ |
13F
|
Company |
0.05%
|
32,522
|
$715,000 | — | 31 Mar 2022 | |
| Householder Group Estate & Retirement Specialist, LLC |
13F
|
Company |
0.05%
|
32,468
|
$714,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
30,760
|
$676,000 | — | 31 Mar 2022 | |
| Onyx Bridge Wealth Group LLC |
13F
|
Company |
0.05%
|
30,517
|
$612,000 | — | 31 Mar 2022 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.05%
|
30,266
|
$666,000 | — | 31 Mar 2022 | |
| DELTA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
30,015
|
$660,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.05%
|
29,972
|
$659,000 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.05%
|
29,819
|
$656,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
29,245
|
$643,000 | — | 31 Mar 2022 | |
| RDA Financial Network |
13F
|
Company |
0.05%
|
28,949
|
$637,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.05%
|
28,331
|
$623,000 | — | 31 Mar 2022 | |
| Spire Wealth Management |
13F
|
Company |
0.05%
|
28,149
|
$619,000 | — | 31 Mar 2022 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.05%
|
27,920
|
$521,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
27,694
|
$609,000 | — | 31 Mar 2022 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.04%
|
23,812
|
$524,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
22,633
|
$498,000 | — | 31 Mar 2022 | |
| Armor Investment Advisors, LLC |
13F
|
Company |
0.04%
|
22,504
|
$495,000 | — | 31 Mar 2022 |
Institutional Holders of First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF) as of Q2 2022
As of 30 Jun 2022,
First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,011,314 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., LPL Financial LLC, AMERIPRISE FINANCIAL INC, Bramshill Investments, LLC, UBS Group AG, ROYAL BANK OF CANADA, COHEN & STEERS, INC., and BANK OF AMERICA CORP /DE/.
This page lists
98
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
100
Q2 2022 holders
98
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.