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FPF

First Trust Intermediate Duration Preferred & Income Fund

57 hedge funds and large institutions have $229M invested in First Trust Intermediate Duration Preferred & Income Fund in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

10% more funds holding

Funds holding: 5257 (+5)

10% more capital invested

Capital invested by funds: $209M → $229M (+$20M)

1.67% more ownership

Funds ownership: 16.07%17.74% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
21
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$71.6M -$1.19M -55,417 -2%
MGAM
2
McGowan Group Asset Management
Texas
$24.4M -$109K -5,082 -0.4%
UBS Group
3
UBS Group
Switzerland
$18M -$736K -34,178 -4%
Bessemer Group
4
Bessemer Group
New Jersey
$14.6M +$1.08M +50,000 +8%
Bank of America
5
Bank of America
North Carolina
$12.7M +$2.01M +93,494 +19%
Invesco
6
Invesco
Georgia
$11M +$946K +43,900 +9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.94M +$241K +11,200 +2%
EVM
8
Eaton Vance Management
Massachusetts
$8.59M +$7.4M +343,296 +566%
LPL Financial
9
LPL Financial
California
$6.81M +$3.23M +149,994 +89%
SCM
10
Sterneck Capital Management
Missouri
$5.93M +$360K +16,724 +6%
TFMS
11
Trust & Fiduciary Management Services
Massachusetts
$5.32M +$2.32M +107,828 +76%
GC
12
Guggenheim Capital
Illinois
$5.01M -$290K -13,439 -5%
Wells Fargo
13
Wells Fargo
California
$4.76M +$290K +13,444 +6%
LCM
14
Laurion Capital Management
New York
$4M +$4.05M +188,152 New
PPA
15
Parametric Portfolio Associates
Washington
$3.31M +$1.12M +51,839 +50%
BTS
16
BB&T Securities
Virginia
$2.33M -$26.3K -1,220 -1%
JHIU
17
Janus Henderson Investors US
Colorado
$1.8M +$748K +34,700 +69%
CS
18
Comerica Securities
Michigan
$1.58M -$817K -37,905 -34%
RVPG
19
Relative Value Partners Group
$1.47M
DA
20
Doliver Advisors
Texas
$1.46M +$1.47M +68,384 New
SI
21
SII Investments
Wisconsin
$1.39M +$154K +7,162 +12%
VIA
22
Vident Investment Advisory
Georgia
$1.34M -$2.64M -122,384 -66%
SG Americas Securities
23
SG Americas Securities
New York
$1.19M +$1.21M +56,138 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.18M -$16.6K -769 -1%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$736K -$23.3K -1,080 -3%