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Centaurus Financial, Inc.

SEC CIK
0000891943
Latest filing
Aug 17, 2026

FPF holding history

First Trust Intermediate Duration Preferred & Income Fund in every 13F filed by Centaurus Financial, Inc., 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 (Q2 2026)
56,563
Value
$1.03M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FPF by Centaurus Financial, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202656,563$1.03M<0.1%+135+0.2%AddedHolders
Q1 202656,428$995.0K<0.1%−449−0.8%ReducedHolders
Q4 202556,877$1.06M<0.1%−925−1.6%ReducedHolders
Q3 202557,802$1.11M0.1%−1,062−1.8%ReducedHolders
Q2 202558,864$1.11M0.1%−1,310−2.2%ReducedHolders
Q1 202560,174$1.11M0.1%−770−1.3%ReducedHolders
Q4 202460,944$1.10M0.1%−13,507−18.1%ReducedHolders
Q3 202474,451$1.45M0.1%−11,211−13.1%ReducedHolders
Q2 202485,662$1.57M0.1%−16,090−15.8%ReducedHolders
Q1 2024101,752$1.82M0.1%+30.0%AddedHolders
Q4 2023101,749$1.66M0.1%−1,253−1.2%ReducedHolders
Q3 2023103,002$1.53M0.1%+10,707+11.6%AddedHolders
Q2 202392,295$1.43M0.1%−2,302−2.4%ReducedHolders
Q1 202394,597$1.49M0.1%−3,710−3.8%ReducedHolders
Q4 202298,307$1.66M0.2%+60,810+162.2%AddedHolders
Q3 202237,497$622.0K0.1%+3,577+10.5%AddedHolders
Q2 202233,920$634.0K0.1%+425+1.3%AddedHolders
Q1 202233,495$737.0K0.1%00.0%UnchangedHolders
Q4 202133,495$822.0K0.1%−453−1.3%ReducedHolders
Q3 202133,948$849.0K0.1%−80−0.2%ReducedHolders
Q2 202134,028$854.0K0.1%−683−2.0%ReducedHolders
Q1 202134,711$831.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.