Delta Capital Management’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Delta Capital Management’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	$457K	Buy	25,140 +1,100	+5%	+$19.9K	0.21%	74
2026 Q1	$424K	Sell	24,040 -1,300	-5%	-$24.2K	0.23%	72
2025 Q4	$472K	Sell	25,340 -2,000	-7%	-$37.4K	0.27%	71
2025 Q3	$524K	Hold	27,340	–	–	0.27%	64
2025 Q2	$515K	Hold	27,340	–	–	0.29%	64
2025 Q1	$503K	Sell	27,340 -2,500	-8%	-$46.3K	0.29%	64
2024 Q4	$537K	Sell	29,840 -700	-2%	-$13.1K	0.31%	64
2024 Q3	$596K	Sell	30,540 -70	-0.2%	-$1.3K	0.34%	59
2024 Q2	$562K	Hold	30,610	–	–	0.34%	59
2024 Q1	$549K	Hold	30,610	–	–	0.36%	57
2023 Q4	$499K	Sell	30,610 -650	-2%	-$9.85K	0.35%	58
2023 Q3	$466K	Hold	31,260	–	–	0.35%	57
2023 Q2	$485K	Buy	31,260 +400	+1%	+$6.13K	0.33%	58
2023 Q1	$487K	Hold	30,860	–	–	0.34%	58
2022 Q4	$521K	Sell	30,860 -100	-0.3%	-$1.67K	0.38%	56
2022 Q3	$513K	Sell	30,960 -1,400	-4%	-$26.5K	0.42%	54
2022 Q2	$604K	Buy	32,360 +2,345	+8%	+$45.9K	0.45%	54
2022 Q1	$660K	Buy	30,015 +270	+0.9%	+$6.01K	0.44%	54
2021 Q4	$730K	Buy	29,745 +325	+1%	+$8.09K	0.41%	53
2021 Q3	$736K	Hold	29,420	–	–	0.46%	53
2021 Q2	$739K	Sell	29,420 -510	-2%	-$12.6K	0.46%	51
2021 Q1	$717K	Buy	29,930 +7,300	+32%	+$171K	0.46%	49
2020 Q4	$544K	Buy	22,630 +850	+4%	+$19.1K	0.38%	51
2020 Q3	$468K	Buy	21,780 +1,300	+6%	+$28.3K	0.38%	49
2020 Q2	$436K	Buy	20,480 +900	+5%	+$18.1K	0.37%	49
2020 Q1	$349K	Hold	19,580	–	–	0.28%	50
2019 Q4	$462K	Buy	19,580 +300	+2%	+$7.13K	0.28%	47
2019 Q3	$456K	Buy	19,280 +2,000	+12%	+$46.4K	0.31%	46
2019 Q2	$393K	Buy	17,280 +340	+2%	+$7.57K	0.25%	47
2019 Q1	$369K	Buy	16,940 +1,100	+7%	+$23.3K	0.24%	48
2018 Q4	$314K	Sell	15,840 -4,200	-21%	-$84.2K	0.23%	47
2018 Q3	$432K	Buy	20,040 +500	+3%	+$10.9K	0.26%	46
2018 Q2	$422K	Buy	19,540 +3,200	+20%	+$71K	0.27%	47
2018 Q1	$380K	Buy	16,340 +1,100	+7%	+$25.7K	0.25%	47
2017 Q4	$371K	Buy	15,240 +1,500	+11%	+$37K	0.23%	49
2017 Q3	$340K	Buy	13,740 +700	+5%	+$17.2K	0.23%	49
2017 Q2	$324K	Buy	13,040 +280	+2%	+$6.73K	0.22%	50
2017 Q1	$297K	Sell	12,760 -500	-4%	-$11.6K	0.21%	52
2016 Q4	$301K	Hold	13,260	–	–	0.21%	54
2016 Q3	$309K	Buy	13,260 +1,460	+12%	+$34.2K	0.23%	52
2016 Q2	$278K	Hold	11,800	–	–	0.21%	54
2016 Q1	$266K	Sell	11,800 -1,750	-13%	-$37.6K	0.19%	56
2015 Q4	$288K	Hold	13,550	–	–	0.21%	57
2015 Q3	$291K	Hold	13,550	–	–	0.22%	51
2015 Q2	$292K	Buy	+13,550	New	+$303K	0.2%	51

Other funds holding FPF

DADC

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

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Delta Capital Management's FPF Position: Q2 2026 in Review

Delta Capital Management increased its First Trust Intermediate Duration Preferred & Income Fund (FPF) stake by 4.6% in Q2 2026, buying an estimated $19.9K and bringing the position to 25,140 shares worth $457K. The position accounts for 0.21% of the portfolio, ranked #74.

Delta Capital Management first reported a position in FPF in Q2 2015 and has held it in 45 quarters since. The position peaked at $739K in Q2 2021. 36 funds tracked by Wall St. Rank hold FPF as of Q2 2026.

Delta Capital Management held 25,140 shares of First Trust Intermediate Duration Preferred & Income Fund worth $457K as of Q2 2026.
Delta Capital Management bought 1,100 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2026, an estimated $19.9K.
First Trust Intermediate Duration Preferred & Income Fund made up 0.21% of Delta Capital Management's portfolio in Q2 2026, its #74 holding.
Delta Capital Management first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2015 and has held it in 45 quarters since.
Delta Capital Management's First Trust Intermediate Duration Preferred & Income Fund position peaked at $739K in Q2 2021.
36 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.