We are live on ! Find out more
FPF

First Trust Intermediate Duration Preferred & Income Fund

51 hedge funds and large institutions have $176M invested in First Trust Intermediate Duration Preferred & Income Fund in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

16% more funds holding

Funds holding: 4451 (+7)

12% more capital invested

Capital invested by funds: $158M → $176M (+$18.5M)

1.14% more ownership

Funds ownership: 10.46%11.6% (+1.1%)

Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
17
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$62.1M +$10.1M +447,750 +20%
BTS
2
BB&T Securities
Virginia
$17.1M -$264K -11,727 -14%
KIM
3
Karpus Investment Management
New York
$15.7M -$510K -22,665 -3%
Invesco
4
Invesco
Georgia
$9.92M +$1.29M +57,506 +15%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.43M +$1.37M +61,019 +17%
Bank of America
6
Bank of America
North Carolina
$7.97M +$2.08M +92,594 +36%
Wells Fargo
7
Wells Fargo
California
$5.57M +$1.71M +76,155 +45%
RVP
8
Relative Value Partners
Illinois
$5.57M -$66K -2,936 -1%
MIG
9
Mariner Investment Group
New York
$4.99M -$3.61M -160,356 -42%
EML
10
Eos Management LP
New York
$4.52M +$4.45M +197,701 New
JP Morgan Chase
11
JP Morgan Chase
New York
$3.8M +$3.74M +166,202 New
FIMG
12
Financial & Investment Management Group
Michigan
$3.48M -$558K -24,821 -14%
LPL Financial
13
LPL Financial
California
$3.36M +$619K +27,541 +23%
SCM
14
Sterneck Capital Management
Missouri
$3.05M -$557K -24,750 -16%
U
15
UBS
Switzerland
$2.88M +$806K +35,840 +40%
RCM
16
Robinson Capital Management
Michigan
$2.21M +$1.45M +64,537 +180%
CFN
17
Cordasco Financial Network
Florida
$1.52M -$128K -5,711 -8%
SI
18
SII Investments
Wisconsin
$1.3M +$1.27M +56,643 New
PAS
19
Partnervest Advisory Services
California
$1.25M
CS
20
Credit Suisse
Switzerland
$1.22M +$201K +8,933 +20%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$1.13M +$279K +12,386 +33%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$975K +$201K +8,947 +27%
Stifel Financial
23
Stifel Financial
Missouri
$862K +$142K +6,300 +20%
Citigroup
24
Citigroup
New York
$612K +$159K +7,050 +36%
PAG
25
Private Advisor Group
New Jersey
$572K +$175K +7,776 +45%

FPF Hedge Fund Activity: Q2 2014 in Review

51 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in First Trust Intermediate Duration Preferred & Income Fund (FPF) for Q2 2014, worth a combined $176M — up 12% from $158M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FPF positions and 7 closed out — a net gain of 7 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Saba Capital Management, exiting entirely with an estimated $6.38M sold.

  • 51 institutional investors held First Trust Intermediate Duration Preferred & Income Fund (FPF) as of Q2 2014, up from 44 in Q1 2014.
  • Funds reported $176M of First Trust Intermediate Duration Preferred & Income Fund stock for Q2 2014, up 12% quarter-over-quarter.
  • 14 funds opened new First Trust Intermediate Duration Preferred & Income Fund positions in Q2 2014 and 7 closed out, a net change of +7 holders.
  • The largest First Trust Intermediate Duration Preferred & Income Fund buyer in Q2 2014 was Morgan Stanley, an estimated $10.1M added.
  • The largest First Trust Intermediate Duration Preferred & Income Fund seller in Q2 2014 was Saba Capital Management, an estimated $6.38M sold.

Based on aggregated 13F filings for Q2 2014.