CL
FPF

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

Choreo LLC’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 		$225K Sell
12,407
-515
-4% -$9.34K ﹤0.01% 1492
2026
Q1 		$228K Buy
12,922
+2,684
+26% +$50K ﹤0.01% 1408
2025
Q4 		$192K Buy
+10,238
New +$192K ﹤0.01% 1465

Other funds holding FPF

Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
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
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

Choreo LLC's FPF Position: Q2 2026 in Review

Choreo LLC reduced its First Trust Intermediate Duration Preferred & Income Fund (FPF) stake by 4% in Q2 2026, selling an estimated $9.34K and leaving 12,407 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Choreo LLC first reported a position in FPF in Q4 2025 and has held it in 3 quarters since. The position peaked at $228K in Q1 2026. 118 funds tracked by Wall St. Rank hold FPF as of Q2 2026.

  • Choreo LLC held 12,407 shares of First Trust Intermediate Duration Preferred & Income Fund worth $225K as of Q2 2026.
  • Choreo LLC sold 515 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2026, an estimated $9.34K.
  • First Trust Intermediate Duration Preferred & Income Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1492 holding.
  • Choreo LLC first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Choreo LLC's First Trust Intermediate Duration Preferred & Income Fund position peaked at $228K in Q1 2026.
  • 118 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.