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

Intellectus Partners’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	$474K	Sell	26,091 -130	-0.5%	-$2.36K	0.08%	206
2026 Q1	$462K	Buy	26,221 +353	+1%	+$6.58K	0.09%	210
2025 Q4	$486K	Buy	25,868 +347	+1%	+$6.49K	0.09%	195
2025 Q3	$489K	Sell	25,521 -169	-0.7%	-$3.22K	0.09%	199
2025 Q2	$483K	Buy	25,690 +348	+1%	+$6.21K	0.1%	197
2025 Q1	$466K	Buy	25,342 +8,066	+47%	+$149K	0.12%	191
2024 Q4	$313K	Buy	17,276 +146	+0.9%	+$2.74K	0.07%	219
2024 Q3	$335K	Buy	17,130 +2,146	+14%	+$39.8K	0.09%	209
2024 Q2	$275K	Buy	14,984 +150	+1%	+$2.63K	0.08%	220
2024 Q1	$266K	Buy	14,834 +149	+1%	+$2.58K	0.07%	220
2023 Q4	$242K	Buy	14,685 +143	+1%	+$2.17K	0.07%	221
2023 Q3	$217K	Buy	14,542 +375	+3%	+$5.72K	0.07%	233
2023 Q2	$220K	Buy	14,167 +873	+7%	+$13.4K	0.07%	233
2023 Q1	$210K	Buy	13,294 +108	+0.8%	+$1.89K	0.07%	231
2022 Q4	$224K	Buy	13,186 +113	+0.9%	+$1.89K	0.08%	224
2022 Q3	$217K	Buy	13,073 +2,105	+19%	+$39.8K	0.08%	225
2022 Q2	$205K	Buy	+10,968	New	+$215K	0.07%	222
2021 Q4	–	Sell	-14,324	Closed	-$358K	–	279
2021 Q3	$358K	Sell	14,324 -353	-2%	-$9.04K	0.09%	216
2021 Q2	$369K	Buy	+14,677	New	+$362K	0.08%	215
2019 Q2	–	Sell	-8,776	Closed	-$191K	–	265
2019 Q1	$191K	Buy	+8,776	New	+$186K	0.08%	189
2018 Q4	–	Sell	-7,939	Closed	-$171K	–	351
2018 Q3	$171K	Buy	7,939 +154	+2%	+$3.35K	0.06%	247
2018 Q2	$168K	Buy	7,785 +151	+2%	+$3.35K	0.06%	236
2018 Q1	$178K	Sell	7,634 -554	-7%	-$12.9K	0.06%	233
2017 Q4	$201K	Buy	8,188 +137	+2%	+$3.38K	0.08%	219
2017 Q3	$199K	Buy	8,051 +136	+2%	+$3.34K	0.08%	230
2017 Q2	$196K	Buy	7,915 +140	+2%	+$3.37K	0.09%	206
2017 Q1	$181K	Sell	7,775 -845	-10%	-$19.6K	0.09%	189
2016 Q4	$196K	Buy	+8,620	New	+$191K	0.1%	178

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

Intellectus Partners's FPF Position: Q2 2026 in Review

Intellectus Partners reduced its First Trust Intermediate Duration Preferred & Income Fund (FPF) stake by 0.5% in Q2 2026, selling an estimated $2.36K and leaving 26,091 shares worth $474K. The position accounts for 0.08% of the portfolio, ranked #206.

Intellectus Partners first reported a position in FPF in Q4 2016 and has held it in 28 quarters since. The position peaked at $489K in Q3 2025. 118 funds tracked by Wall St. Rank hold FPF as of Q2 2026.

Intellectus Partners held 26,091 shares of First Trust Intermediate Duration Preferred & Income Fund worth $474K as of Q2 2026.
Intellectus Partners sold 130 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2026, an estimated $2.36K.
First Trust Intermediate Duration Preferred & Income Fund made up 0.08% of Intellectus Partners's portfolio in Q2 2026, its #206 holding.
Intellectus Partners first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2016 and has held it in 28 quarters since.
Intellectus Partners's First Trust Intermediate Duration Preferred & Income Fund position peaked at $489K in Q3 2025.
118 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.