Claybrook Capital, LLC

SEC CIK: 0001729848
Latest filing: Oct 24, 2023

SEC filings (opens in a new tab)

FPF holding history

First Trust Intermediate Duration Preferred & Income Fund in every 13F filed by Claybrook Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FPF overview All 13F holders of FPF Full Q3 2023 holdings

Shares (Q3 2023): 14,712
Value: $219.2K
% of portfolio: 0.1%
Quarters held: 4; Since Q4 2022

Holdings of FPF by Claybrook Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	14,712	$219.2K	0.1%	00.0%	Unchanged	Holders
Q2 2023	14,712	$228.2K	0.1%	00.0%	Unchanged	Holders
Q1 2023	14,712	$232.2K	0.1%	+4,377+42.4%	Added	Holders
Q4 2022	10,335	$174.4K	0.1%	+10,335	New	Holders