NBC Securities’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

NBC Securities’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	$11.4K	Hold	625	–	–	﹤0.01%	1839
2026 Q1	$11K	Hold	625	–	–	﹤0.01%	1909
2025 Q4	$11.7K	Hold	625	–	–	﹤0.01%	1975
2025 Q3	$12K	Buy	+625	New	+$11.9K	﹤0.01%	1955

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

NBC Securities's FPF Position: Q2 2026 in Review

NBC Securities held its First Trust Intermediate Duration Preferred & Income Fund (FPF) position steady in Q2 2026 at 625 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

NBC Securities first reported a position in FPF in Q3 2025 and has held it in 4 quarters since. The position peaked at $12K in Q3 2025. 118 funds tracked by Wall St. Rank hold FPF as of Q2 2026.

NBC Securities held 625 shares of First Trust Intermediate Duration Preferred & Income Fund worth $11.4K as of Q2 2026.
NBC Securities 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 NBC Securities's portfolio in Q2 2026, its #1839 holding.
NBC Securities first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q3 2025 and has held it in 4 quarters since.
NBC Securities's First Trust Intermediate Duration Preferred & Income Fund position peaked at $12K in Q3 2025.
118 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.