Birchbrook’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Birchbrook’s Portfolio FPF Stock Details FPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$727	Hold	40	–	–	﹤0.01%	282
2026 Q1	$706	Hold	40	–	–	﹤0.01%	269
2025 Q4	$746	Hold	40	–	–	﹤0.01%	275
2025 Q3	$766	Hold	40	–	–	﹤0.01%	246
2025 Q2	$753	Hold	40	–	–	﹤0.01%	250
2025 Q1	$736	Hold	40	–	–	﹤0.01%	244
2024 Q4	$720	Buy	+40	New	+$751	﹤0.01%	270

Other funds holding FPF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PPG

Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Birchbrook's FPF Position: Q2 2026 in Review

Birchbrook held its First Trust Intermediate Duration Preferred & Income Fund (FPF) position steady in Q2 2026 at 40 shares worth $727. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Birchbrook first reported a position in FPF in Q4 2024 and has held it in 7 quarters since. The position peaked at $766 in Q3 2025. 119 funds tracked by Wall St. Rank hold FPF as of Q2 2026.

Birchbrook held 40 shares of First Trust Intermediate Duration Preferred & Income Fund worth $727 as of Q2 2026.
Birchbrook left its First Trust Intermediate Duration Preferred & Income Fund share count unchanged in Q2 2026.
First Trust Intermediate Duration Preferred & Income Fund made up ﹤0.01% of Birchbrook's portfolio in Q2 2026, its #282 holding.
Birchbrook first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2024 and has held it in 7 quarters since.
Birchbrook's First Trust Intermediate Duration Preferred & Income Fund position peaked at $766 in Q3 2025.
119 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.