First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF)
CUSIP: 33718W103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,669,515
- Total 13F shares
- 16,464,223
- Share change
- -253,015
- Total reported value
- $302,404,784
- Price per share
- $18.37
- Number of holders
- 108
- Value change
- -$4,520,453
- Number of buys
- 40
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP 33718W103?
CUSIP 33718W103 identifies FPF - First Trust Intermediate Duration Preferred & Income Fund - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 33718W103:
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 by the holder's primary source 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%
|
6,937,904
|
$124,327,263 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
910,852
|
$16,322,473 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.3%
|
772,857
|
$13,849,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
703,389
|
$12,604,731 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
1.1%
|
641,153
|
$11,489,462 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.94%
|
570,314
|
$10,220,018 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.88%
|
533,790
|
$9,566,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
478,875
|
$8,575,702 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.69%
|
417,019
|
$7,473,000 | — | 31 Mar 2024 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.55%
|
335,029
|
$6,003,724 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
250,283
|
$4,485,062 | — | 31 Mar 2024 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.35%
|
211,411
|
$3,788,476 | — | 31 Mar 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.34%
|
207,898
|
$3,725,467 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.32%
|
195,993
|
$3,512,195 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.32%
|
192,017
|
$3,440,945 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.31%
|
189,196
|
$3,390,388 | — | 31 Mar 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.28%
|
172,380
|
$3,089,045 | — | 31 Mar 2024 | |
| Rareview Capital LLC |
13F
|
Company |
0.26%
|
155,246
|
$2,782,008 | — | 31 Mar 2024 | |
| Magnus Financial Group LLC |
13F
|
Company |
0.25%
|
149,662
|
$2,681,947 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
145,346
|
$2,604,604 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
141,557
|
$2,536,701 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.23%
|
138,764
|
$2,486,668 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.2%
|
123,494
|
$2,213,013 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.2%
|
121,010
|
$2,168,509 | — | 31 Mar 2024 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.17%
|
101,752
|
$1,823,000 | — | 31 Mar 2024 | |
| PETRA FINANCIAL ADVISORS INC |
13F
|
Company |
0.17%
|
100,982
|
$1,809,597 | — | 31 Mar 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.16%
|
94,249
|
$1,689,000 | — | 31 Mar 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.15%
|
89,458
|
$1,603,000 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
87,268
|
$1,563,836 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.14%
|
84,245
|
$1,509,670 | — | 31 Mar 2024 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.14%
|
83,371
|
$1,494,009 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
68,998
|
$1,236,448 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.11%
|
64,257
|
$1,151,486 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.1%
|
61,884
|
$1,108,966 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
61,336
|
$1,099,141 | — | 31 Mar 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0.1%
|
59,862
|
$1,072,722 | — | 31 Mar 2024 | |
| Onyx Bridge Wealth Group LLC |
13F
|
Company |
0.1%
|
61,143
|
$1,044,937 | — | 31 Mar 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.08%
|
46,384
|
$831,202 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.07%
|
44,406
|
$795,756 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
42,917
|
$769,000 | — | 31 Mar 2024 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.07%
|
39,800
|
$713,217 | — | 31 Mar 2024 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.06%
|
36,388
|
$652,000 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
34,073
|
$610,593 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
33,965
|
$608,642 | — | 31 Mar 2024 | |
| Bison Wealth, LLC |
13F
|
Company |
0.05%
|
33,105
|
$593,231 | — | 31 Mar 2024 | |
| RDA Financial Network |
13F
|
Company |
0.05%
|
31,716
|
$568,351 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.05%
|
31,590
|
$566,100 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.05%
|
31,114
|
$557,563 | — | 31 Mar 2024 | |
| DELTA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
30,610
|
$549,000 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
0.05%
|
30,118
|
$540,000 | — | 31 Mar 2024 |
Institutional Holders of First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF) as of Q2 2024
As of 30 Jun 2024,
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
16,464,223 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Penserra Capital Management LLC, Invesco Ltd., Royal Bank of Canada, LPL Financial LLC, Karpus Management, Inc., COHEN & STEERS, INC., MGO ONE SEVEN LLC, and Sterneck Capital Management, LLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
106
Q2 2024 holders
108
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.