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

Bramshill Investments’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	$727K	Buy	+40,000	New	+$725K	0.06%	101
2024 Q1	–	Sell	-2,093	Closed	-$34.1K	–	155
2023 Q4	$34.1K	Hold	2,093	–	–	﹤0.01%	171
2023 Q3	$31.2K	Sell	2,093 -420	-17%	-$6.41K	﹤0.01%	126
2023 Q2	$39K	Hold	2,513	–	–	﹤0.01%	142
2023 Q1	$39.7K	Sell	2,513 -395,575	-99%	-$6.93M	﹤0.01%	137
2022 Q4	$6.72M	Sell	398,088 -14,467	-4%	-$242K	0.79%	23
2022 Q3	$6.84M	Sell	412,555 -23,865	-5%	-$451K	0.97%	21
2022 Q2	$8.15M	Sell	436,420 -17,986	-4%	-$352K	0.97%	21
2022 Q1	$9.99M	Buy	454,406 +1,075	+0.2%	+$23.9K	1.38%	17
2021 Q4	$11.1M	Sell	453,331 -79,426	-15%	-$1.98M	1.09%	23
2021 Q3	$13.3M	Buy	532,757 +48,413	+10%	+$1.24M	1.13%	21
2021 Q2	$12.2M	Buy	484,344 +63,616	+15%	+$1.57M	0.93%	25
2021 Q1	$10.1M	Sell	420,728 -219,401	-34%	-$5.15M	0.64%	39
2020 Q4	$15.4M	Buy	640,129 +196,201	+44%	+$4.4M	1.06%	32
2020 Q3	$9.54M	Buy	443,928 +181,673	+69%	+$3.95M	1.33%	21
2020 Q2	$5.59M	Buy	262,255 +72,255	+38%	+$1.45M	0.88%	28
2020 Q1	$3.39M	Buy	+190,000	New	+$4.23M	0.64%	25
2018 Q4	–	Sell	-4	Closed	–	–	193
2018 Q3	$0	Sell	4 -279,131	-100%	-$6.07M	﹤0.01%	187
2018 Q2	$6.03M	Buy	+279,135	New	+$6.19M	2.32%	7

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

Bramshill Investments's FPF Position: Q2 2026 in Review

Bramshill Investments opened a new position in First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q2 2026: 40,000 shares worth $727K. The stake represents 0.06% of the portfolio and ranks #101 among its holdings. This is a return to the name: Bramshill Investments previously reported a position in FPF as recently as Q4 2023.

Bramshill Investments first reported a position in FPF in Q2 2018 and has held it in 19 quarters since. The position peaked at $15.4M in Q4 2020. 118 funds tracked by Wall St. Rank hold FPF as of Q2 2026.

Bramshill Investments held 40,000 shares of First Trust Intermediate Duration Preferred & Income Fund worth $727K as of Q2 2026.
First Trust Intermediate Duration Preferred & Income Fund was a new Bramshill Investments position in Q2 2026.
First Trust Intermediate Duration Preferred & Income Fund made up 0.06% of Bramshill Investments's portfolio in Q2 2026, its #101 holding.
Bramshill Investments first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2018 and has held it in 19 quarters since.
Bramshill Investments's First Trust Intermediate Duration Preferred & Income Fund position peaked at $15.4M in Q4 2020.
118 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.