Security key
33718W103
First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF)
CUSIP: 33718W103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,669,515
- Total 13F shares
- 16,735,766
- Share change
- +409,094
- Total reported value
- $272,968,979
- Price per share
- $16.31
- Number of holders
- 116
- Value change
- +$7,284,190
- Number of buys
- 54
- Number of sells
- 44
Report period
Q4 2023
Institutions
116
Top holders
10
FPF full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
12%
|
7,028,382
|
$104,722,920 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
787,925
|
$11,740,071 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
726,766
|
$10,828,813 | — | 30 Sep 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
1.1%
|
677,947
|
$10,101,410 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
1%
|
623,535
|
$9,290,677 | — | 30 Sep 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
1%
|
615,726
|
$9,108,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
514,748
|
$7,669,744 | — | 30 Sep 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.69%
|
417,019
|
$6,214,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
392,199
|
$5,844,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
351,992
|
$5,267,334 | — | 30 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.4%
|
241,846
|
$3,603,505 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.36%
|
217,237
|
$3,236,842 | — | 30 Sep 2023 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.33%
|
197,656
|
$2,945,074 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.32%
|
195,993
|
$2,920,295 | — | 30 Sep 2023 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.25%
|
154,064
|
$2,295,547 | — | 30 Sep 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.23%
|
139,004
|
$2,071,160 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
128,291
|
$1,911,536 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.21%
|
128,270
|
$1,911,233 | — | 30 Sep 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.21%
|
124,540
|
$1,855,646 | — | 30 Sep 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.18%
|
107,368
|
$1,599,784 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
106,769
|
$1,590,852 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.17%
|
104,126
|
$1,551,477 | — | 30 Sep 2023 | |
| PETRA FINANCIAL ADVISORS INC |
13F
|
Company |
0.17%
|
103,632
|
$1,544,117 | — | 30 Sep 2023 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.17%
|
103,002
|
$1,535,000 | — | 30 Sep 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.15%
|
91,739
|
$1,367,000 | — | 30 Sep 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.14%
|
83,476
|
$1,243,792 | — | 30 Sep 2023 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.14%
|
82,405
|
$1,227,837 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.12%
|
74,773
|
$1,114,121 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
73,109
|
$1,089,325 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
63,586
|
$948,000 | — | 30 Sep 2023 | |
| Onyx Bridge Wealth Group LLC |
13F
|
Company |
0.1%
|
61,214
|
$912,083 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
51,933
|
$773,798 | — | 30 Sep 2023 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.08%
|
45,534
|
$678,000 | — | 30 Sep 2023 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
0.07%
|
42,188
|
$628,601 | — | 30 Sep 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.06%
|
37,762
|
$562,653 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
37,665
|
$561,202 | — | 30 Sep 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.06%
|
36,951
|
$550,570 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
35,614
|
$530,656 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
35,297
|
$526,000 | — | 30 Sep 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.06%
|
35,023
|
$521,849 | — | 30 Sep 2023 | |
| Eschler Asset Management LLP |
13F
|
Company |
0.06%
|
35,000
|
$521,500 | — | 30 Sep 2023 | |
| Bison Wealth, LLC |
13F
|
Company |
0.06%
|
34,385
|
$512,334 | — | 30 Sep 2023 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.06%
|
34,261
|
$510,478 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
33,294
|
$496,080 | — | 30 Sep 2023 | |
| RDA Financial Network |
13F
|
Company |
0.05%
|
31,639
|
$471,421 | — | 30 Sep 2023 | |
| DELTA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
31,260
|
$466,000 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
30,344
|
$452,126 | — | 30 Sep 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
28,999
|
$432,085 | — | 30 Sep 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
28,021
|
$417,513 | — | 30 Sep 2023 | |
| Cooper Financial Group |
13F
|
Company |
0.05%
|
27,844
|
$414,877 | — | 30 Sep 2023 |
Institutional Holders of First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF) as of Q4 2023
As of 31 Dec 2023,
First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,735,766 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., Penserra Capital Management LLC, Karpus Management, Inc., LPL Financial LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, and COHEN & STEERS, INC..
This page lists
117
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
104
Q4 2023 holders
116
Holder diff
12
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.