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FPF

First Trust Intermediate Duration Preferred & Income Fund

107 hedge funds and large institutions have $240M invested in First Trust Intermediate Duration Preferred & Income Fund in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

8% more funds holding

Funds holding: 99107 (+8)

1.34% more ownership

Funds ownership: 25.1%26.45% (+1.3%)

1% more capital invested

Capital invested by funds: $237M → $240M (+$2.88M)

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
35
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$105M +$2.04M +133,543 +2%
Wells Fargo
2
Wells Fargo
California
$11.7M -$351K -23,011 -3%
Invesco
3
Invesco
Georgia
$10.8M -$538K -35,247 -5%
KIM
4
Karpus Investment Management
New York
$10.1M -$40.8K -2,672 -0.4%
LPL Financial
5
LPL Financial
California
$9.29M -$584K -38,248 -6%
PCM
6
Penserra Capital Management
California
$9.11M +$1.78M +116,376 +23%
Bank of America
7
Bank of America
North Carolina
$7.67M +$166K +10,901 +2%
Cohen & Steers
8
Cohen & Steers
New York
$6.21M -$153K -10,000 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.84M +$49.2K +3,225 +0.8%
Ameriprise
10
Ameriprise
Minnesota
$5.27M +$905K +59,267 +20%
SCM
11
Saba Capital Management
New York
$3.6M +$3.69M +241,846 New
Osaic Holdings
12
Osaic Holdings
Arizona
$3.24M +$604K +39,564 +22%
SCM
13
Sterneck Capital Management
Missouri
$2.95M -$186K -12,189 -6%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$2.92M -$75.4K -4,941 -2%
PPG
15
Peak Planning Group
Colorado
$2.91M +$180K +11,763 +6%
CPRC
16
Consolidated Portfolio Review Corp
New York
$2.3M +$616K +40,335 +35%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$2.07M +$122K +7,991 +6%
UBS Group
18
UBS Group
Switzerland
$1.91M -$55.3K -3,626 -3%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.91M +$7.88K +516 +0.4%
SFS
20
Shaker Financial Services
Virginia
$1.86M +$381K +24,948 +25%
DADC
21
D.A. Davidson & Co
Montana
$1.6M +$74K +4,851 +5%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.59M -$23.1K -1,511 -1%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.55M +$37.9K +2,486 +2%
PFA
24
Petra Financial Advisors
Colorado
$1.54M
CF
25
Centaurus Financial
California
$1.53M +$163K +10,707 +12%

FPF Hedge Fund Activity: Q3 2023 in Review

107 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Intermediate Duration Preferred & Income Fund (FPF) for Q3 2023, worth a combined $240M — up 1.2% from $237M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FPF positions and 10 closed out — a net gain of 8 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $3.69M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $1.02M sold.

  • 107 institutional investors held First Trust Intermediate Duration Preferred & Income Fund (FPF) as of Q3 2023, up from 99 in Q2 2023.
  • Funds reported $240M of First Trust Intermediate Duration Preferred & Income Fund stock for Q3 2023, up 1.2% quarter-over-quarter.
  • 18 funds opened new First Trust Intermediate Duration Preferred & Income Fund positions in Q3 2023 and 10 closed out, a net change of +8 holders.
  • The largest First Trust Intermediate Duration Preferred & Income Fund buyer in Q3 2023 was Saba Capital Management, an estimated $3.69M added.
  • The largest First Trust Intermediate Duration Preferred & Income Fund seller in Q3 2023 was Relative Value Partners Group, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2023.