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FPF

First Trust Intermediate Duration Preferred & Income Fund

56 hedge funds and large institutions have $215M invested in First Trust Intermediate Duration Preferred & Income Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

6% more funds holding

Funds holding: 5356 (+3)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

1% more capital invested

Capital invested by funds: $212M → $215M (+$3.08M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.68% less ownership

Funds ownership: 15.74%15.06% (-0.68%)

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
19
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$81M +$1.59M +69,644 +2%
MGAM
2
McGowan Group Asset Management
Texas
$22.8M -$4.07M -177,964 -16%
Bank of America
3
Bank of America
North Carolina
$14M -$1.22M -53,348 -8%
UBS Group
4
UBS Group
Switzerland
$13.8M +$1.71M +75,058 +15%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.6M +$863K +37,768 +8%
Invesco
6
Invesco
Georgia
$11.3M -$1.03M -45,203 -9%
Bessemer Group
7
Bessemer Group
New Jersey
$8.28M -$5.35M -234,083 -40%
Wells Fargo
8
Wells Fargo
California
$7M +$951K +41,644 +16%
CS
9
Comerica Securities
Michigan
$5.25M +$2.56M +111,841 +101%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$5.22M +$685K +30,000 +16%
LPL Financial
11
LPL Financial
California
$3.9M -$2.25M -98,530 -37%
SCM
12
Sterneck Capital Management
Missouri
$3.29M -$1.98M -86,641 -38%
GC
13
Guggenheim Capital
Illinois
$2.91M -$2.39M -104,773 -46%
JHIU
14
Janus Henderson Investors US
Colorado
$2.59M
Stifel Financial
15
Stifel Financial
Missouri
$2.07M +$213K +9,319 +12%
SI
16
SII Investments
Wisconsin
$1.9M +$73.7K +3,227 +4%
VIA
17
Vident Investment Advisory
Georgia
$1.71M -$1.29M -56,480 -44%
BTS
18
BB&T Securities
Virginia
$1.71M -$182K -7,949 -10%
IH
19
IFC Holdings
Florida
$1.65M +$845K +37,000 +110%
Ameriprise
20
Ameriprise
Minnesota
$1.49M +$381K +16,684 +36%
IA
21
IFP Advisors
Florida
$1.42M +$1.08M +47,429 +371%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.4M +$69.9K +3,061 +5%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.18M +$191K +8,367 +20%
MC
24
Mathes Company
New York
$914K -$11.4K -500 -1%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$680K +$189K +8,274 +40%