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Livermore
Livermore
ZHEN

CWM, LLC

SEC CIK
0001535847
Latest filing
May 14, 2026

FPF holding history

First Trust Intermediate Duration Preferred & Income Fund in every 13F filed by CWM, 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 Q1 2026 holdings

Shares (Q1 2026)
29,160
Value
$514.1K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of FPF by CWM, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202629,160$514.1K<0.1%+5,971+25.7%AddedHolders
Q4 202523,189$432.0K<0.1%−5,209−18.3%ReducedHolders
Q3 202528,398$544.0K<0.1%+216+0.8%AddedHolders
Q2 202528,182$530.0K<0.1%00.0%UnchangedHolders
Q1 202528,182$518.0K<0.1%00.0%UnchangedHolders
Q4 202428,182$507.0K<0.1%+6,351+29.1%AddedHolders
Q3 202421,831$426.0K<0.1%+180+0.8%AddedHolders
Q2 202421,651$398.0K<0.1%−8,467−28.1%ReducedHolders
Q1 202430,118$540.0K<0.1%−1,413−4.5%ReducedHolders
Q4 202331,531$514.0K<0.1%+23,531+294.1%AddedHolders
Q3 20238,000$119.0K<0.1%−1,609−16.7%ReducedHolders
Q2 20239,609$149.0K<0.1%+9,609NewHolders
Q1 20230$00.0%−126−100.0%Sold outHolders
Q4 2022126$2.00K<0.1%00.0%UnchangedHolders
Q3 2022126$2.00K<0.1%00.0%UnchangedHolders
Q2 2022126$2.00K<0.1%+126NewHolders
Q1 20220$00.0%−2,127−100.0%Sold outHolders
Q4 20212,127$52.0K<0.1%–No prior filingHolders
Q3 2021––––Not filedHolders
Q2 20213,038$76.0K<0.1%00.0%UnchangedHolders
Q1 20213,038$76.0K<0.1%––Holders

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