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

Hollencrest 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	$144K	Hold	7,900	–	–	0.01%	365
2026 Q1	$139K	Hold	7,900	–	–	0.01%	366
2025 Q4	$147K	Buy	+7,900	New	+$148K	0.01%	391
2018 Q4	–	Sell	-13,868	Closed	-$299K	–	321
2018 Q3	$299K	Hold	13,868	–	–	0.02%	289
2018 Q2	$299K	Hold	13,868	–	–	0.04%	207
2018 Q1	$323K	Hold	13,868	–	–	0.04%	205
2017 Q4	$338K	Hold	13,868	–	–	0.04%	205
2017 Q3	$343K	Sell	13,868 -412	-3%	-$10.1K	0.05%	207
2017 Q2	$354K	Hold	14,280	–	–	0.05%	193
2017 Q1	$332K	Hold	14,280	–	–	0.05%	232
2016 Q4	$324K	Buy	+14,280	New	+$316K	0.05%	206
2015 Q4	–	Sell	-10,230	Closed	-$219K	–	424
2015 Q3	$219K	Hold	10,230	–	–	0.04%	313
2015 Q2	$220K	Hold	10,230	–	–	0.03%	336
2015 Q1	$230K	Hold	10,230	–	–	0.03%	343
2014 Q4	$232K	Buy	+10,230	New	+$224K	0.03%	338

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

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

Hollencrest Capital Management held its First Trust Intermediate Duration Preferred & Income Fund (FPF) position steady in Q2 2026 at 7,900 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #365.

Hollencrest Capital Management first reported a position in FPF in Q4 2014 and has held it in 15 quarters since. The position peaked at $354K in Q2 2017. 120 funds tracked by Wall St. Rank hold FPF as of Q2 2026.

Hollencrest Capital Management held 7,900 shares of First Trust Intermediate Duration Preferred & Income Fund worth $144K as of Q2 2026.
Hollencrest Capital Management 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 Hollencrest Capital Management's portfolio in Q2 2026, its #365 holding.
Hollencrest Capital Management first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2014 and has held it in 15 quarters since.
Hollencrest Capital Management's First Trust Intermediate Duration Preferred & Income Fund position peaked at $354K in Q2 2017.
120 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.