MGO One Seven’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

MGO One Seven’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	$6.86M	Sell	377,412 -13,763	-4%	-$249K	0.11%	207
2026 Q1	$6.9M	Buy	391,175 +799	+0.2%	+$14.9K	0.14%	177
2025 Q4	$7.28M	Sell	390,376 -21,445	-5%	-$401K	0.15%	163
2025 Q3	$7.89M	Buy	411,821 +4,860	+1%	+$92.6K	0.18%	130
2025 Q2	$7.66M	Buy	406,961 +18,449	+5%	+$329K	0.25%	97
2025 Q1	$7.14M	Buy	388,512 +73,993	+24%	+$1.37M	0.28%	86
2024 Q4	$5.66M	Sell	314,519 -2,567	-0.8%	-$48.2K	0.22%	104
2024 Q3	$6.19M	Buy	317,086 +26,289	+9%	+$488K	0.27%	89
2024 Q2	$5.34M	Sell	290,797 -44,232	-13%	-$776K	0.25%	93
2024 Q1	$6M	Sell	335,029 -44,659	-12%	-$773K	0.31%	78
2023 Q4	$6.19M	Buy	379,688 +361,707	+2,012%	+$5.48M	0.36%	73
2023 Q3	$268K	Buy	+17,981	New	+$274K	0.02%	666
2021 Q4	–	Sell	-8,013	Closed	-$204K	–	679
2021 Q3	$204K	Sell	8,013 -405	-5%	-$10.4K	0.03%	563
2021 Q2	$211K	Sell	8,418 -432	-5%	-$10.7K	0.03%	540
2021 Q1	$211K	Sell	8,850 -562	-6%	-$13.2K	0.04%	497
2020 Q4	$226K	Sell	9,412 -1,295	-12%	-$29K	0.05%	433
2020 Q3	$230K	Buy	10,707 +280	+3%	+$6.09K	0.05%	392
2020 Q2	$222K	Buy	+10,427	New	+$210K	0.06%	396
2019 Q1	–	Sell	-4,859	Closed	-$96K	–	834
2018 Q4	$96K	Buy	+4,859	New	+$97.4K	0.04%	468

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MGO One Seven's FPF Position: Q2 2026 in Review

MGO One Seven reduced its First Trust Intermediate Duration Preferred & Income Fund (FPF) stake by 3.5% in Q2 2026, selling an estimated $249K and leaving 377,412 shares worth $6.86M. The position accounts for 0.11% of the portfolio, ranked #207.

MGO One Seven first reported a position in FPF in Q4 2018 and has held it in 19 quarters since. The position peaked at $7.89M in Q3 2025. 118 funds tracked by Wall St. Rank hold FPF as of Q2 2026.

MGO One Seven held 377,412 shares of First Trust Intermediate Duration Preferred & Income Fund worth $6.86M as of Q2 2026.
MGO One Seven sold 13,763 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2026, an estimated $249K.
First Trust Intermediate Duration Preferred & Income Fund made up 0.11% of MGO One Seven's portfolio in Q2 2026, its #207 holding.
MGO One Seven first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2018 and has held it in 19 quarters since.
MGO One Seven's First Trust Intermediate Duration Preferred & Income Fund position peaked at $7.89M in Q3 2025.
118 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.