Thomas J. Herzfeld Advisors’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Thomas J. Herzfeld Advisors’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 Q1	$31.1K	Sell	1,762 -30	-2%	-$559	0.01%	84
2025 Q4	$33.4K	Sell	1,792 -65	-4%	-$1.22K	0.01%	71
2025 Q3	$35.6K	Buy	1,857 +951	+105%	+$18.1K	0.01%	70
2025 Q2	$17.1K	Sell	906 -107	-11%	-$1.91K	0.01%	77
2025 Q1	$18.6K	Sell	1,013 -42	-4%	-$778	0.01%	87
2024 Q4	$19K	Buy	+1,055	New	+$19.8K	0.01%	109
2021 Q2	–	Sell	-25,235	Closed	-$604K	–	361
2021 Q1	$604K	Sell	25,235 -2,550	-9%	-$59.8K	0.27%	78
2020 Q4	$668K	Sell	27,785 -51,234	-65%	-$1.15M	0.31%	75
2020 Q3	$1.7M	Buy	79,019 +128	+0.2%	+$2.78K	1.14%	26
2020 Q2	$1.73M	Sell	78,891 -2,278	-3%	-$45.8K	0.85%	31
2020 Q1	$1.45M	Buy	81,169 +76,334	+1,579%	+$1.7M	0.77%	36
2019 Q4	$114K	Buy	+4,835	New	+$115K	0.04%	107
2019 Q3	–	Sell	-969	Closed	-$22K	–	267
2019 Q2	$22K	Sell	969 -8,089	-89%	-$180K	0.01%	181
2019 Q1	$198K	Buy	9,058 +277	+3%	+$5.88K	0.07%	128
2018 Q4	$174K	Buy	+8,781	New	+$176K	0.07%	124
2015 Q2	–	Sell	-7,221	Closed	-$162K	–	309
2015 Q1	$162K	Hold	7,221	–	–	0.08%	129
2014 Q4	$164K	Sell	7,221 -59,571	-89%	-$1.3M	0.08%	134
2014 Q3	$1.45M	Buy	66,792 +17,400	+35%	+$384K	0.81%	41
2014 Q2	$1.13M	Buy	49,392 +12,386	+33%	+$279K	0.64%	55
2014 Q1	$819K	Buy	37,006 +6,630	+22%	+$143K	0.48%	67
2013 Q4	$645K	Buy	+30,376	New	+$631K	0.37%	80

Other funds holding FPF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPG

Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Thomas J. Herzfeld Advisors's FPF Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors reduced its First Trust Intermediate Duration Preferred & Income Fund (FPF) stake by 1.7% in Q1 2026, selling an estimated $559 and leaving 1,762 shares worth $31.1K. The position accounts for 0.01% of the portfolio, ranked #84.

Thomas J. Herzfeld Advisors first reported a position in FPF in Q4 2013 and has held it in 21 quarters since. The position peaked at $1.73M in Q2 2020. 119 funds tracked by Wall St. Rank hold FPF as of Q1 2026.

Thomas J. Herzfeld Advisors held 1,762 shares of First Trust Intermediate Duration Preferred & Income Fund worth $31.1K as of Q1 2026.
Thomas J. Herzfeld Advisors sold 30 First Trust Intermediate Duration Preferred & Income Fund shares in Q1 2026, an estimated $559.
First Trust Intermediate Duration Preferred & Income Fund made up 0.01% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #84 holding.
Thomas J. Herzfeld Advisors first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2013 and has held it in 21 quarters since.
Thomas J. Herzfeld Advisors's First Trust Intermediate Duration Preferred & Income Fund position peaked at $1.73M in Q2 2020.
119 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.