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

Rockefeller Capital 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 Q2	$488K	Sell	26,875 -3,391	-11%	-$61.5K	﹤0.01%	2101
2026 Q1	$534K	Buy	30,266 +9,950	+49%	+$185K	﹤0.01%	1945
2025 Q4	$379K	Buy	20,316 +1,534	+8%	+$28.7K	﹤0.01%	2048
2025 Q3	$360K	Sell	18,782 -1,750	-9%	-$33.3K	﹤0.01%	1932
2025 Q2	$386K	Buy	20,532 +2	+0%	+$36	﹤0.01%	1610
2025 Q1	$378K	Sell	20,530 -995	-5%	-$18.4K	﹤0.01%	1552
2024 Q4	$387K	Sell	21,525 -3,016	-12%	-$56.6K	﹤0.01%	1539
2024 Q3	$479K	Sell	24,541 -3,200	-12%	-$59.4K	﹤0.01%	1441
2024 Q2	$510K	Sell	27,741 -3,373	-11%	-$59.2K	﹤0.01%	1425
2024 Q1	$558K	Sell	31,114 -101,802	-77%	-$1.76M	﹤0.01%	1440
2023 Q4	$2.17M	Buy	132,916 +4,646	+4%	+$70.4K	0.01%	883
2023 Q3	$1.91M	Buy	128,270 +516	+0.4%	+$7.88K	0.01%	864
2023 Q2	$1.98M	Buy	127,754 +81,923	+179%	+$1.25M	0.01%	845
2023 Q1	$723K	Buy	45,831 +8,299	+22%	+$145K	﹤0.01%	1197
2022 Q4	$633K	Sell	37,532 -975	-3%	-$16.3K	﹤0.01%	1188
2022 Q3	$638K	Sell	38,507 -2,463	-6%	-$46.6K	﹤0.01%	1170
2022 Q2	$765K	Sell	40,970 -19,112	-32%	-$374K	﹤0.01%	1089
2022 Q1	$1.32M	Sell	60,082 -12,504	-17%	-$278K	0.01%	964
2021 Q4	$1.78M	Buy	72,586 +4,850	+7%	+$121K	0.01%	846
2021 Q3	$1.69M	Hold	67,736	–	–	0.01%	810
2021 Q2	$1.7M	Buy	67,736 +5,114	+8%	+$126K	0.01%	757
2021 Q1	$1.5M	Buy	62,622 +34,579	+123%	+$811K	0.01%	660
2020 Q4	$674K	Buy	28,043 +2,853	+11%	+$64K	0.01%	814
2020 Q3	$541K	Sell	25,190 -73,796	-75%	-$1.6M	0.01%	763
2020 Q2	$2.11M	Buy	98,986 +89,420	+935%	+$1.8M	0.02%	386
2020 Q1	$171K	Buy	+9,566	New	+$213K	﹤0.01%	855

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

Rockefeller Capital Management's FPF Position: Q2 2026 in Review

Rockefeller Capital Management reduced its First Trust Intermediate Duration Preferred & Income Fund (FPF) stake by 11% in Q2 2026, selling an estimated $61.5K and leaving 26,875 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

Rockefeller Capital Management first reported a position in FPF in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.17M in Q4 2023. 118 funds tracked by Wall St. Rank hold FPF as of Q2 2026.

Rockefeller Capital Management held 26,875 shares of First Trust Intermediate Duration Preferred & Income Fund worth $488K as of Q2 2026.
Rockefeller Capital Management sold 3,391 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2026, an estimated $61.5K.
First Trust Intermediate Duration Preferred & Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2101 holding.
Rockefeller Capital Management first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q1 2020 and has held it in 26 quarters since.
Rockefeller Capital Management's First Trust Intermediate Duration Preferred & Income Fund position peaked at $2.17M in Q4 2023.
118 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.