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FPF

First Trust Intermediate Duration Preferred & Income Fund

71 hedge funds and large institutions have $215M invested in First Trust Intermediate Duration Preferred & Income Fund in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 9

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more funds holding

Funds holding: 5971 (+12)

5% more capital invested

Capital invested by funds: $204M → $215M (+$10.8M)

1.08% more ownership

Funds ownership: 14.41%15.49% (+1.1%)

Holders
71
Holders Change
+12
Holders Change %
+20.34%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
31
Reduced
9
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
$84.6M +$1.16M +52,297 +1%
Bessemer Group
2
Bessemer Group
New Jersey
$15M +$4.73M +213,651 +48%
Bank of America
3
Bank of America
North Carolina
$12.1M +$330K +14,882 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.4M +$639K +28,839 +6%
Invesco
5
Invesco
Georgia
$11.1M +$327K +14,778 +3%
UBS Group
6
UBS Group
Switzerland
$10.1M +$467K +21,112 +5%
Wells Fargo
7
Wells Fargo
California
$9.39M +$822K +37,135 +10%
GC
8
Guggenheim Capital
Illinois
$6.03M +$149K +6,746 +3%
CS
9
Comerica Securities
Michigan
$5.97M +$471K +21,291 +9%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$5.8M +$1.11M +50,000 +23%
LPL Financial
11
LPL Financial
California
$4.8M +$156K +7,051 +3%
SCM
12
Sterneck Capital Management
Missouri
$4.62M +$2.5M +112,806 +124%
JHIU
13
Janus Henderson Investors US
Colorado
$2.58M +$86.4K +3,900 +4%
SI
14
SII Investments
Wisconsin
$2.29M +$205K +9,280 +10%
HWA
15
HCR Wealth Advisors
California
$2.23M +$433K +19,545 New
IH
16
IFC Holdings
Florida
$2.23M +$366K +16,514 +20%
VIA
17
Vident Investment Advisory
Georgia
$2.09M +$126K +5,681 +7%
Millennium Management
18
Millennium Management
New York
$1.82M +$1.78M +80,216 New
Stifel Financial
19
Stifel Financial
Missouri
$1.71M -$186K -8,398 -10%
IA
20
IFP Advisors
Florida
$1.58M +$73.7K +3,328 +5%
BTS
21
BB&T Securities
Virginia
$1.54M
Ameriprise
22
Ameriprise
Minnesota
$1.48M -$7.68K -347 -0.5%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.46M -$266K -12,029 -16%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.31M +$13.2K +595 +1%
ICA
25
Infrastructure Capital Advisors
New York
$973K +$949K +42,865 New

FPF Hedge Fund Activity: Q4 2016 in Review

71 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Trust Intermediate Duration Preferred & Income Fund (FPF) for Q4 2016, worth a combined $215M — up 5.3% from $204M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FPF positions and 7 closed out — a net gain of 12 holders — while 31 added to existing stakes and 9 trimmed.

The largest buyer was Bessemer Group, adding an estimated $4.73M. The largest seller was Nine Masts Capital, exiting entirely with an estimated $3.35M sold.

  • 71 institutional investors held First Trust Intermediate Duration Preferred & Income Fund (FPF) as of Q4 2016, up from 59 in Q3 2016.
  • Funds reported $215M of First Trust Intermediate Duration Preferred & Income Fund stock for Q4 2016, up 5.3% quarter-over-quarter.
  • 19 funds opened new First Trust Intermediate Duration Preferred & Income Fund positions in Q4 2016 and 7 closed out, a net change of +12 holders.
  • The largest First Trust Intermediate Duration Preferred & Income Fund buyer in Q4 2016 was Bessemer Group, an estimated $4.73M added.
  • The largest First Trust Intermediate Duration Preferred & Income Fund seller in Q4 2016 was Nine Masts Capital, an estimated $3.35M sold.

Based on aggregated 13F filings for Q4 2016.