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FPF

First Trust Intermediate Duration Preferred & Income Fund

59 hedge funds and large institutions have $204M invested in First Trust Intermediate Duration Preferred & Income Fund in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 10

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

5% more funds holding

Funds holding: 5659 (+3)

0.65% less ownership

Funds ownership: 15.06%14.41% (-0.65%)

5% less capital invested

Capital invested by funds: $215M → $204M (-$11.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
28
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$85.8M +$5.76M +246,052 +7%
Bank of America
2
Bank of America
North Carolina
$12.1M -$1.71M -73,145 -12%
Invesco
3
Invesco
Georgia
$11.1M -$109K -4,669 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11M -$400K -17,110 -3%
Bessemer Group
5
Bessemer Group
New Jersey
$10.4M +$2.22M +94,775 +27%
UBS Group
6
UBS Group
Switzerland
$9.9M -$3.73M -159,183 -27%
Wells Fargo
7
Wells Fargo
California
$8.79M +$1.87M +79,718 +27%
GC
8
Guggenheim Capital
Illinois
$6.05M +$3.17M +135,610 +110%
CS
9
Comerica Securities
Michigan
$5.64M +$447K +19,114 +9%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$5.17M
LPL Financial
11
LPL Financial
California
$4.67M +$859K +36,720 +22%
NMC
12
Nine Masts Capital
Hong Kong
$3.35M +$3.36M +143,498 New
JHIU
13
Janus Henderson Investors US
Colorado
$2.56M
SI
14
SII Investments
Wisconsin
$2.14M +$258K +11,044 +14%
SCM
15
Sterneck Capital Management
Missouri
$2.12M -$1.14M -48,547 -35%
VIA
16
Vident Investment Advisory
Georgia
$2.02M +$326K +13,927 +19%
Stifel Financial
17
Stifel Financial
Missouri
$1.95M -$94.6K -4,041 -5%
IH
18
IFC Holdings
Florida
$1.91M +$262K +11,212 +16%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.79M +$626K +26,752 +54%
IA
20
IFP Advisors
Florida
$1.55M +$144K +6,164 +10%
BTS
21
BB&T Securities
Virginia
$1.54M -$153K -6,544 -9%
Ameriprise
22
Ameriprise
Minnesota
$1.52M +$49.6K +2,119 +3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.34M -$50.6K -2,161 -4%
MC
24
Mathes Company
New York
$916K +$11.7K +500 +1%
RJA
25
Raymond James & Associates
Florida
$798K +$148K +6,326 +23%