Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
FPF holding history
First Trust Intermediate Duration Preferred & Income Fund in every 13F filed by Intellectus Partners, 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 (Q2 2026)
- 26,091
- Value
- $474.1K
- % of portfolio
- 0.1%
- Quarters held
- 19
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 26,091 | $474.1K | 0.1% | −130−0.5% | Reduced | Holders |
| Q1 2026 | 26,221 | $462.3K | 0.1% | +353+1.4% | Added | Holders |
| Q4 2025 | 25,868 | $485.7K | 0.1% | +347+1.4% | Added | Holders |
| Q3 2025 | 25,521 | $488.7K | 0.1% | −169−0.7% | Reduced | Holders |
| Q2 2025 | 25,690 | $483.5K | 0.1% | +348+1.4% | Added | Holders |
| Q1 2025 | 25,342 | $466.0K | 0.1% | +8,066+46.7% | Added | Holders |
| Q4 2024 | 17,276 | $313.3K | 0.1% | +146+0.9% | Added | Holders |
| Q3 2024 | 17,130 | $334.5K | 0.1% | +2,146+14.3% | Added | Holders |
| Q2 2024 | 14,984 | $275.3K | 0.1% | +150+1.0% | Added | Holders |
| Q1 2024 | 14,834 | $265.8K | 0.1% | +149+1.0% | Added | Holders |
| Q4 2023 | 14,685 | $241.5K | 0.1% | +143+1.0% | Added | Holders |
| Q3 2023 | 14,542 | $216.7K | 0.1% | +375+2.6% | Added | Holders |
| Q2 2023 | 14,167 | $219.7K | 0.1% | +873+6.6% | Added | Holders |
| Q1 2023 | 13,294 | $209.8K | 0.1% | +108+0.8% | Added | Holders |
| Q4 2022 | 13,186 | $223.9K | 0.1% | +113+0.9% | Added | Holders |
| Q3 2022 | 13,073 | $217.0K | 0.1% | +2,105+19.2% | Added | Holders |
| Q2 2022 | 10,968 | $205.0K | 0.1% | +10,968 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −14,324−100.0% | Sold out | Holders |
| Q3 2021 | 14,324 | $358.0K | 0.1% | −353−2.4% | Reduced | Holders |
| Q2 2021 | 14,677 | $369.0K | 0.1% | +14,677 | New | Holders |