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

Colonial Trust’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	$57.3K	Hold	3,175	–	–	0.01%	497
2026 Q1	$54.7K	Hold	3,175	–	–	0.01%	518
2025 Q4	$59.6K	Hold	3,175	–	–	0.01%	517
2025 Q3	$61.8K	Hold	3,175	–	–	0.01%	516
2025 Q2	$59.4K	Hold	3,175	–	–	0.01%	516
2025 Q1	$58.5K	Hold	3,175	–	–	0.01%	508
2024 Q4	$56.7K	Hold	3,175	–	–	0.01%	551
2024 Q3	$61.9K	Buy	+3,175	New	+$58.9K	0.01%	521

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

Colonial Trust's FPF Position: Q2 2026 in Review

Colonial Trust held its First Trust Intermediate Duration Preferred & Income Fund (FPF) position steady in Q2 2026 at 3,175 shares worth $57.3K. The position accounts for 0.01% of the portfolio, ranked #497.

Colonial Trust first reported a position in FPF in Q3 2024 and has held it in 8 quarters since. The position peaked at $61.9K in Q3 2024. 120 funds tracked by Wall St. Rank hold FPF as of Q2 2026.

Colonial Trust held 3,175 shares of First Trust Intermediate Duration Preferred & Income Fund worth $57.3K as of Q2 2026.
Colonial Trust 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 Colonial Trust's portfolio in Q2 2026, its #497 holding.
Colonial Trust first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q3 2024 and has held it in 8 quarters since.
Colonial Trust's First Trust Intermediate Duration Preferred & Income Fund position peaked at $61.9K in Q3 2024.
120 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.