Security key
33718W103
First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF)
CUSIP: 33718W103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,669,515
- Total 13F shares
- 15,037,580
- Share change
- +52,299
- Total reported value
- $233,169,393
- Price per share
- $15.51
- Number of holders
- 96
- Value change
- +$721,625
- Number of buys
- 38
- Number of sells
- 49
Report period
Q2 2023
Institutions
96
Top holders
10
FPF full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
11%
|
6,561,578
|
$103,541,731 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
837,198
|
$13,211,001 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
775,720
|
$12,240,862 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
1.1%
|
685,644
|
$10,819,462 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
1%
|
628,258
|
$9,913,918 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
529,715
|
$8,278,645 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
504,562
|
$7,961,993 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.77%
|
468,229
|
$7,338,000 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.7%
|
427,019
|
$6,738,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
364,365
|
$5,749,000 | — | 31 Mar 2023 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.34%
|
205,135
|
$3,237,030 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.33%
|
200,934
|
$3,170,738 | — | 31 Mar 2023 | |
| Peak Planning Group, LLC |
13F
|
Company |
0.29%
|
174,141
|
$2,747,940 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.24%
|
143,566
|
$2,265,498 | — | 31 Mar 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.24%
|
143,271
|
$2,261,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
118,699
|
$1,873,070 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
103,693
|
$1,636,274 | — | 31 Mar 2023 | |
| PETRA FINANCIAL ADVISORS INC |
13F
|
Company |
0.17%
|
103,515
|
$1,633,467 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.16%
|
99,288
|
$1,566,764 | — | 31 Mar 2023 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.16%
|
94,597
|
$1,493,000 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.15%
|
93,683
|
$1,478,318 | — | 31 Mar 2023 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.15%
|
88,147
|
$1,390,959 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.14%
|
87,831
|
$1,385,980 | — | 31 Mar 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.14%
|
87,296
|
$1,378,000 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.14%
|
83,633
|
$1,319,729 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.13%
|
81,892
|
$1,292,255 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
80,969
|
$1,281,000 | — | 31 Mar 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.11%
|
69,505
|
$1,096,789 | — | 31 Mar 2023 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
0.11%
|
65,882
|
$1,039,621 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
65,374
|
$1,031,605 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
55,076
|
$869,065 | — | 31 Mar 2023 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.09%
|
52,436
|
$827,000 | — | 31 Mar 2023 | |
| Onyx Bridge Wealth Group LLC |
13F
|
Company |
0.08%
|
48,600
|
$766,911 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.08%
|
45,831
|
$723,000 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
44,737
|
$705,952 | — | 31 Mar 2023 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.07%
|
43,727
|
$690,012 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
40,001
|
$631,216 | — | 31 Mar 2023 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
0.06%
|
38,938
|
$614,442 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.06%
|
35,991
|
$567,945 | — | 31 Mar 2023 | |
| LexAurum Advisors, LLC |
13F
|
Company |
0.06%
|
34,768
|
$548,639 | — | 31 Mar 2023 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.05%
|
32,774
|
$517,151 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
31,903
|
$503,000 | — | 31 Mar 2023 | |
| DELTA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
30,860
|
$487,000 | — | 31 Mar 2023 | |
| RDA Financial Network |
13F
|
Company |
0.05%
|
30,839
|
$486,639 | — | 31 Mar 2023 | |
| Cooper Financial Group |
13F
|
Company |
0.05%
|
30,087
|
$474,776 | — | 31 Mar 2023 | |
| Householder Group Estate & Retirement Specialist, LLC |
13F
|
Company |
0.05%
|
28,191
|
$445,000 | — | 31 Mar 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.04%
|
27,111
|
$427,816 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.04%
|
26,109
|
$402,551 | — | 31 Mar 2023 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.04%
|
25,152
|
$393,540 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
24,268
|
$383,000 | — | 31 Mar 2023 |
Institutional Holders of First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF) as of Q2 2023
As of 30 Jun 2023,
First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,037,580 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., Karpus Management, Inc., LPL Financial LLC, BANK OF AMERICA CORP /DE/, Penserra Capital Management LLC, COHEN & STEERS, INC., Royal Bank of Canada, and AMERIPRISE FINANCIAL INC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
105
Q2 2023 holders
96
Holder diff
-9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.