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

Saxony 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	$503K	Hold	27,700	–	–	0.23%	90
2026 Q1	$488K	Hold	27,700	–	–	0.28%	85
2025 Q4	$516K	Sell	27,700 -250	-0.9%	-$4.68K	0.32%	75
2025 Q3	$535K	Buy	27,950 +1,100	+4%	+$21K	0.35%	63
2025 Q2	$505K	Hold	26,850	–	–	0.39%	54
2025 Q1	$494K	Sell	26,850 -1,750	-6%	-$32.4K	0.43%	50
2024 Q4	$515K	Sell	28,600 -3,501	-11%	-$65.8K	0.45%	54
2024 Q3	$627K	Buy	+32,101	New	+$596K	0.57%	46

Other funds holding FPF

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

DCM

Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Saxony Capital Management held its First Trust Intermediate Duration Preferred & Income Fund (FPF) position steady in Q2 2026 at 27,700 shares worth $503K. The position accounts for 0.23% of the portfolio, ranked #90.

Saxony Capital Management first reported a position in FPF in Q3 2024 and has held it in 8 quarters since. The position peaked at $627K in Q3 2024. 27 funds tracked by Wall St. Rank hold FPF as of Q2 2026.

Saxony Capital Management held 27,700 shares of First Trust Intermediate Duration Preferred & Income Fund worth $503K as of Q2 2026.
Saxony Capital Management left its First Trust Intermediate Duration Preferred & Income Fund share count unchanged in Q2 2026.
First Trust Intermediate Duration Preferred & Income Fund made up 0.23% of Saxony Capital Management's portfolio in Q2 2026, its #90 holding.
Saxony Capital Management first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q3 2024 and has held it in 8 quarters since.
Saxony Capital Management's First Trust Intermediate Duration Preferred & Income Fund position peaked at $627K in Q3 2024.
27 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.