Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
FPF holding history
First Trust Intermediate Duration Preferred & Income Fund in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FPF overviewAll 13F holders of FPFFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −13,070−100.0% | Sold out | Holders |
| Q3 2022 | 13,070 | $217.0K | <0.1% | −6,100−31.8% | Reduced | Holders |
| Q2 2022 | 19,170 | $358.0K | <0.1% | −450−2.3% | Reduced | Holders |
| Q1 2022 | 19,620 | $431.0K | <0.1% | −1,600−7.5% | Reduced | Holders |
| Q4 2021 | 21,220 | $521.0K | <0.1% | +1,200+6.0% | Added | Holders |
| Q3 2021 | 20,020 | $501.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 20,020 | $503.0K | <0.1% | +1,017+5.4% | Added | Holders |
| Q1 2021 | 19,003 | $455.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.