International Assets Investment Management’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

International Assets Investment 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 Q1	$445K	Buy	25,223 +1,708	+7%	+$31.8K	0.03%	488
2025 Q4	$438K	Buy	23,515 +6,284	+36%	+$118K	0.03%	493
2025 Q3	$322K	Hold	17,231	–	–	0.03%	585
2025 Q2	$324K	Buy	+17,231	New	+$308K	0.03%	584
2024 Q4	–	Sell	-187,763	Closed	-$9.61K	–	1181
2024 Q3	$9.61K	Buy	187,763 +174,156	+1,280%	+$3.23M	0.03%	430
2024 Q2	$250K	Buy	13,607 +8	+0.1%	+$140	0.02%	607
2024 Q1	$240K	Buy	13,599 +8	+0.1%	+$139	0.03%	615
2023 Q4	$222K	Buy	13,591 +7	+0.1%	+$106	0.03%	597
2023 Q3	$200K	Buy	+13,584	New	+$207K	0.03%	494
2023 Q1	–	Sell	-33,369	Closed	-$563K	–	1227
2022 Q4	$563K	Buy	+33,369	New	+$559K	0.06%	325
2022 Q2	–	Sell	-9,155	Closed	-$201K	–	496
2022 Q1	$201K	Sell	9,155 -463	-5%	-$10.3K	0.04%	432
2021 Q4	$236K	Sell	9,618 -646	-6%	-$16.1K	0.04%	412
2021 Q3	$257K	Buy	10,264 +67	+0.7%	+$1.72K	0.05%	375
2021 Q2	$256K	Sell	10,197 -9,155	-47%	-$226K	0.05%	363
2021 Q1	$465K	Buy	19,352 +10,045	+108%	+$236K	0.04%	349
2020 Q4	$224K	Buy	+9,307	New	+$209K	0.04%	349

Other funds holding FPF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPG

Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

International Assets Investment Management's FPF Position: Q1 2026 in Review

International Assets Investment Management increased its First Trust Intermediate Duration Preferred & Income Fund (FPF) stake by 7.3% in Q1 2026, buying an estimated $31.8K and bringing the position to 25,223 shares worth $445K. The position accounts for 0.03% of the portfolio, ranked #488.

International Assets Investment Management first reported a position in FPF in Q4 2020 and has held it in 16 quarters since. The position peaked at $563K in Q4 2022. 119 funds tracked by Wall St. Rank hold FPF as of Q1 2026.

International Assets Investment Management held 25,223 shares of First Trust Intermediate Duration Preferred & Income Fund worth $445K as of Q1 2026.
International Assets Investment Management bought 1,708 First Trust Intermediate Duration Preferred & Income Fund shares in Q1 2026, an estimated $31.8K.
First Trust Intermediate Duration Preferred & Income Fund made up 0.03% of International Assets Investment Management's portfolio in Q1 2026, its #488 holding.
International Assets Investment Management first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2020 and has held it in 16 quarters since.
International Assets Investment Management's First Trust Intermediate Duration Preferred & Income Fund position peaked at $563K in Q4 2022.
119 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.