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FPF

First Trust Intermediate Duration Preferred & Income Fund

110 hedge funds and large institutions have $307M invested in First Trust Intermediate Duration Preferred & Income Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more capital invested

Capital invested by funds: $303M → $307M (+$3.52M)

0% more funds holding

Funds holding: 110110 (0)

0.38% less ownership

Funds ownership: 27.84%27.45% (-0.38%)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
10
Increased
33
Reduced
36
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
$133M +$4.88M +278,291 +4%
Wells Fargo
2
Wells Fargo
California
$16.4M -$310K -17,647 -2%
PCM
3
Penserra Capital Management
California
$14.5M +$308K +17,569 +2%
Invesco
4
Invesco
Georgia
$13.4M +$492K +28,034 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.5M +$2.53M +144,345 +27%
LPL Financial
6
LPL Financial
California
$11.7M +$1.18M +67,237 +12%
KIM
7
Karpus Investment Management
New York
$9.77M -$1.92M -109,514 -17%
Cohen & Steers
8
Cohen & Steers
New York
$7.66M
MOS
9
MGO One Seven
Ohio
$5.34M -$776K -44,232 -13%
PPG
10
Peak Planning Group
Colorado
$4.44M +$429K +24,430 +11%
SCM
11
Sterneck Capital Management
Missouri
$3.86M -$22.2K -1,266 -0.6%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$3.84M +$297K +16,954 +9%
RIL
13
Rothschild Investment LLC
Illinois
$3.77M -$43.9K -2,500 -1%
Ameriprise
14
Ameriprise
Minnesota
$3.75M -$4.81M -274,085 -57%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$3.6M
Bank of America
16
Bank of America
North Carolina
$3.14M -$1.39M -79,360 -32%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.87M +$190K +10,805 +7%
RC
18
Rareview Capital
Nevada
$2.84M -$8.05K -459 -0.3%
MFG
19
Magnus Financial Group
New York
$2.78M +$31.7K +1,805 +1%
DADC
20
D.A. Davidson & Co
Montana
$2.72M +$162K +9,256 +7%
UBS Group
21
UBS Group
Switzerland
$2.56M -$36.7K -2,090 -1%
CPRC
22
Consolidated Portfolio Review Corp
New York
$2.38M -$747K -42,596 -25%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.84M -$367K -20,907 -17%
PFA
24
Petra Financial Advisors
Colorado
$1.81M -$45.2K -2,575 -3%
PAS
25
Park Avenue Securities
New York
$1.79M +$58K +3,306 +4%