Shaker Financial Services’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Shaker Financial Services’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	$476K	Sell	26,210 -41,800	-61%	-$758K	0.15%	111
2026 Q1	$1.2M	Sell	68,010 -36,264	-35%	-$676K	0.42%	83
2025 Q4	$1.96M	Buy	104,274 +31,014	+42%	+$580K	0.62%	63
2025 Q3	$1.4M	Sell	73,260 -4,496	-6%	-$85.7K	0.48%	72
2025 Q2	$1.46M	Buy	77,756 +7,831	+11%	+$140K	0.53%	64
2025 Q1	$1.29M	Sell	69,925 -23,216	-25%	-$430K	0.5%	73
2024 Q4	$1.69M	Sell	93,141 -23,501	-20%	-$441K	0.65%	48
2024 Q3	$2.28M	Buy	116,642 +21,500	+23%	+$399K	0.86%	39
2024 Q2	$1.75M	Sell	95,142 -28,352	-23%	-$497K	0.71%	49
2024 Q1	$2.21M	Sell	123,494 -18,684	-13%	-$323K	0.86%	42
2023 Q4	$2.34M	Buy	142,178 +17,638	+14%	+$267K	0.96%	42
2023 Q3	$1.86M	Buy	124,540 +24,948	+25%	+$381K	0.86%	38
2023 Q2	$1.54M	Buy	99,592 +5,909	+6%	+$90.5K	0.67%	57
2023 Q1	$1.48M	Buy	+93,683	New	+$1.64M	0.65%	51
2022 Q4	–	Sell	-41,226	Closed	-$684K	–	157
2022 Q3	$684K	Buy	+41,226	New	+$780K	0.34%	83
2021 Q2	–	Sell	-30,164	Closed	-$722K	–	171
2021 Q1	$722K	Buy	+30,164	New	+$708K	0.29%	101
2020 Q4	–	Sell	-38,800	Closed	-$834K	–	181
2020 Q3	$834K	Buy	+38,800	New	+$844K	0.45%	74
2020 Q1	–	Sell	-123,671	Closed	-$2.92M	–	172
2019 Q4	$2.92M	Buy	123,671 +92,026	+291%	+$2.19M	1.34%	18
2019 Q3	$748K	Buy	+31,645	New	+$735K	0.38%	77
2018 Q4	–	Sell	-9,842	Closed	-$212K	–	131
2018 Q3	$212K	Buy	+9,842	New	+$214K	0.1%	113
2016 Q4	–	Sell	-14,750	Closed	-$344K	–	122
2016 Q3	$344K	Buy	+14,750	New	+$345K	0.23%	89
2015 Q1	–	Sell	-12,514	Closed	-$284K	–	139
2014 Q4	$284K	Buy	+12,514	New	+$274K	0.18%	107
2014 Q2	–	Sell	-34,539	Closed	-$765K	–	159
2014 Q1	$765K	Sell	34,539 -7,180	-17%	-$155K	0.5%	67
2013 Q4	$887K	Buy	+41,719	New	+$867K	0.62%	61

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

Shaker Financial Services's FPF Position: Q2 2026 in Review

Shaker Financial Services reduced its First Trust Intermediate Duration Preferred & Income Fund (FPF) stake by 61% in Q2 2026, selling an estimated $758K and leaving 26,210 shares worth $476K. The position accounts for 0.15% of the portfolio, ranked #111.

Shaker Financial Services first reported a position in FPF in Q4 2013 and has held it in 24 quarters since. The position peaked at $2.92M in Q4 2019. 118 funds tracked by Wall St. Rank hold FPF as of Q2 2026.

Shaker Financial Services held 26,210 shares of First Trust Intermediate Duration Preferred & Income Fund worth $476K as of Q2 2026.
Shaker Financial Services sold 41,800 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2026, an estimated $758K.
First Trust Intermediate Duration Preferred & Income Fund made up 0.15% of Shaker Financial Services's portfolio in Q2 2026, its #111 holding.
Shaker Financial Services first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2013 and has held it in 24 quarters since.
Shaker Financial Services's First Trust Intermediate Duration Preferred & Income Fund position peaked at $2.92M in Q4 2019.
118 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.