Security key
33718W103
First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF)
CUSIP: 33718W103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,669,515
- Total 13F shares
- 14,954,757
- Share change
- +234,791
- Total reported value
- $235,841,799
- Price per share
- $15.78
- Number of holders
- 105
- Value change
- +$3,214,461
- Number of buys
- 40
- Number of sells
- 49
Report period
Q1 2023
Institutions
105
Top holders
10
FPF full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
9.7%
|
5,873,386
|
$99,084,040 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
847,756
|
$14,301,637 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
833,425
|
$14,059,880 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
1%
|
629,309
|
$10,616,438 | — | 31 Dec 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.87%
|
529,816
|
$8,937,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
509,138
|
$8,589,161 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
492,639
|
$8,357,000 | — | 31 Dec 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.71%
|
433,119
|
$7,307,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.68%
|
415,140
|
$7,003,000 | — | 31 Dec 2022 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.66%
|
398,088
|
$6,715,745 | — | 31 Dec 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
343,417
|
$5,793,445 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
286,243
|
$4,828,920 | — | 31 Dec 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
0.44%
|
264,252
|
$4,457,931 | — | 31 Dec 2022 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.34%
|
205,135
|
$3,460,627 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.28%
|
168,534
|
$2,843,168 | — | 31 Dec 2022 | |
| Peak Planning Group, LLC |
13F
|
Company |
0.27%
|
166,736
|
$2,812,829 | — | 31 Dec 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.26%
|
159,330
|
$2,688,000 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
110,071
|
$1,856,894 | — | 31 Dec 2022 | |
| PETRA FINANCIAL ADVISORS INC |
13F
|
Company |
0.17%
|
103,965
|
$1,753,890 | — | 31 Dec 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.16%
|
98,307
|
$1,658,000 | — | 31 Dec 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.16%
|
97,069
|
$1,638,000 | — | 31 Dec 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.15%
|
90,705
|
$1,530,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
89,734
|
$1,514,096 | — | 31 Dec 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.14%
|
85,306
|
$1,439,112 | — | 31 Dec 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.14%
|
83,766
|
$1,413,140 | — | 31 Dec 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.11%
|
69,505
|
$1,172,549 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
64,187
|
$1,082,825 | — | 31 Dec 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.1%
|
61,230
|
$1,032,953 | — | 31 Dec 2022 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
0.09%
|
57,621
|
$972,067 | — | 31 Dec 2022 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.09%
|
52,765
|
$890,143 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
51,349
|
$866,231 | — | 31 Dec 2022 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.08%
|
47,510
|
$807,000 | — | 31 Dec 2022 | |
| Onyx Bridge Wealth Group LLC |
13F
|
Company |
0.07%
|
44,593
|
$776,367 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
43,661
|
$736,564 | — | 31 Dec 2022 | |
| Mathes Company, Inc. |
13F
|
Company |
0.07%
|
43,250
|
$730,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
42,741
|
$721,000 | — | 31 Dec 2022 | |
| Icon Wealth Advisors, LLC |
13F
|
Company |
0.06%
|
38,938
|
$656,884 | — | 31 Dec 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.06%
|
37,532
|
$633,000 | — | 31 Dec 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.06%
|
37,378
|
$630,567 | — | 31 Dec 2022 | |
| LexAurum Advisors, LLC |
13F
|
Company |
0.06%
|
36,268
|
$611,841 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
33,906
|
$572,000 | — | 31 Dec 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
33,369
|
$562,937 | — | 31 Dec 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.05%
|
32,685
|
$552,585 | — | 31 Dec 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.05%
|
32,169
|
$542,691 | — | 31 Dec 2022 | |
| DELTA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
30,860
|
$521,000 | — | 31 Dec 2022 | |
| RDA Financial Network |
13F
|
Company |
0.05%
|
30,839
|
$520,254 | — | 31 Dec 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
30,188
|
$509,272 | — | 31 Dec 2022 | |
| FIRST FINANCIAL CORP /IN/ |
13F
|
Company |
0.05%
|
28,931
|
$487,758 | — | 31 Dec 2022 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.05%
|
27,695
|
$467,222 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.05%
|
27,530
|
$253,818 | — | 31 Dec 2022 |
Institutional Holders of First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF) as of Q1 2023
As of 31 Mar 2023,
First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,954,757 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., Karpus Management, Inc., LPL Financial LLC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, Penserra Capital Management LLC, COHEN & STEERS, INC., and Royal Bank of Canada.
This page lists
107
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
108
Q1 2023 holders
105
Holder diff
-3
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.