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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

FPF holding history

First Trust Intermediate Duration Preferred & Income Fund in every 13F filed by D.A. Davidson & Co., 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)
257,487
Value
$4.68M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FPF by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026257,487$4.68M<0.1%+21,233+9.0%AddedHolders
Q1 2026236,254$4.17M<0.1%+612+0.3%AddedHolders
Q4 2025235,642$4.39M<0.1%+11,097+4.9%AddedHolders
Q3 2025224,545$4.30M<0.1%+79,734+55.1%AddedHolders
Q2 2025144,811$2.73M<0.1%+10,060+7.5%AddedHolders
Q1 2025134,751$2.48M<0.1%−1,812−1.3%ReducedHolders
Q4 2024136,563$2.46M<0.1%−944−0.7%ReducedHolders
Q3 2024137,507$2.69M<0.1%−10,513−7.1%ReducedHolders
Q2 2024148,020$2.72M<0.1%+9,256+6.7%AddedHolders
Q1 2024138,764$2.49M<0.1%+10,905+8.5%AddedHolders
Q4 2023127,859$2.09M<0.1%+20,491+19.1%AddedHolders
Q3 2023107,368$1.60M<0.1%+4,851+4.7%AddedHolders
Q2 2023102,517$1.59M<0.1%+14,686+16.7%AddedHolders
Q1 202387,831$1.39M<0.1%+26,601+43.4%AddedHolders
Q4 202261,230$1.03M<0.1%+1,282+2.1%AddedHolders
Q3 202259,948$994.0K<0.1%+15,553+35.0%AddedHolders
Q2 202244,395$829.0K<0.1%−919−2.0%ReducedHolders
Q1 202245,314$996.0K<0.1%−447−1.0%ReducedHolders
Q4 202145,761$1.12M<0.1%+5,779+14.5%AddedHolders
Q3 202139,982$1.00M<0.1%+5,438+15.7%AddedHolders
Q2 202134,544$867.0K<0.1%+6,067+21.3%AddedHolders
Q1 202128,477$682.0K<0.1%––Holders

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