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

Luminist Capital’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	$7.01K	Buy	+386	New	+$7K	0.01%	233
2026 Q1	–	Sell	-386	Closed	-$7.2K	–	164
2025 Q4	$7.2K	Hold	386	–	–	0.01%	154
2025 Q3	$7.33K	Hold	386	–	–	0.01%	205
2025 Q2	$7.22K	Sell	386 -11	-3%	-$196	0.01%	201
2025 Q1	$7.26K	Hold	397	–	–	0.01%	147
2024 Q4	$7.15K	Buy	+397	New	+$7.46K	0.01%	134

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

Luminist Capital's FPF Position: Q2 2026 in Review

Luminist Capital opened a new position in First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q2 2026: 386 shares worth $7.01K. The stake represents 0.01% of the portfolio and ranks #233 among its holdings. This is a return to the name: Luminist Capital previously reported a position in FPF as recently as Q4 2025.

Luminist Capital first reported a position in FPF in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.33K in Q3 2025. 118 funds tracked by Wall St. Rank hold FPF as of Q2 2026.

Luminist Capital held 386 shares of First Trust Intermediate Duration Preferred & Income Fund worth $7.01K as of Q2 2026.
First Trust Intermediate Duration Preferred & Income Fund was a new Luminist Capital position in Q2 2026.
First Trust Intermediate Duration Preferred & Income Fund made up 0.01% of Luminist Capital's portfolio in Q2 2026, its #233 holding.
Luminist Capital first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2024 and has held it in 6 quarters since.
Luminist Capital's First Trust Intermediate Duration Preferred & Income Fund position peaked at $7.33K in Q3 2025.
118 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.