First Trust Intermediate Duration Preferred & Income Fund
FPF- 交易所
- NYSE
- SEC CIK
- 0001567569
近 90 天，First Trust Intermediate Duration Preferred & Income Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 121 家機構在 13F 申報持有，市值合計 $3.45 億；沒有大師持有。
2021 年第 3 季 13F 持有人
First Trust Intermediate Duration Preferred & Income Fund 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 110
- 較 2021 年第 2 季 +3 家
- 持有股數
- 1,324 萬
- 較 2021 年第 2 季 +68.6 萬 (+5.5%)
- 總市值
- $3.31 億
- 較 2021 年第 2 季 +$1,575 萬 (+5.0%)
- 新進機構
- 9
- 另有 40 家加碼
- 清倉機構
- 6
- 另有 31 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FPF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 121 | $3.45 億 |
| 2026 年第 1 季 | 120 | $3.30 億 |
| 2025 年第 4 季 | 118 | $3.40 億 |
| 2025 年第 3 季 | 120 | $3.19 億 |
| 2025 年第 2 季 | 113 | $3.08 億 |
| 2025 年第 1 季 | 110 | $2.98 億 |
| 2024 年第 4 季 | 119 | $2.91 億 |
| 2024 年第 3 季 | 110 | $3.13 億 |
| 2024 年第 2 季 | 110 | $3.07 億 |
| 2024 年第 1 季 | 109 | $3.03 億 |
| 2023 年第 4 季 | 118 | $2.76 億 |
| 2023 年第 3 季 | 107 | $2.40 億 |
| 2023 年第 2 季 | 99 | $2.37 億 |
| 2023 年第 1 季 | 110 | $2.40 億 |
| 2022 年第 4 季 | 113 | $2.52 億 |
| 2022 年第 3 季 | 100 | $2.32 億 |
| 2022 年第 2 季 | 100 | $2.66 億 |
| 2022 年第 1 季 | 101 | $3.11 億 |
| 2021 年第 4 季 | 105 | $3.36 億 |
| 2021 年第 3 季 | 110 | $3.31 億 |
| 2021 年第 2 季 | 110 | $3.16 億 |
| 2021 年第 1 季 | 109 | $3.03 億 |
2021 年第 3 季持有機構
每家機構持有 First Trust Intermediate Duration Preferred & Income Fund 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,482,336 | $1.12 億 | 0.02% | +132,718+3.1% | 加碼 |
| Parametric Portfolio Associates LLC | 1,648,739 | $4,125 萬 | 0.02% | −47,127−2.8% | 減碼 |
| Wells Fargo & Company | 1,014,192 | $2,538 萬 | 0.01% | −34,929−3.3% | 減碼 |
| Invesco Ltd. | 677,121 | $1,694 萬 | 0.00% | −11,381−1.7% | 減碼 |
| Bramshill Investments, LLC | 532,757 | $1,333 萬 | 1.13% | +48,413+10.0% | 加碼 |
| LPL Financial LLC | 456,565 | $1,142 萬 | 0.01% | +127,707+38.8% | 加碼 |
| Ameriprise Financial Inc | 375,840 | $937.1 萬 | 0.00% | +225,618+150.2% | 加碼 |
| Royal Bank of Canada | 362,123 | $906.0 萬 | 0.00% | −39,834−9.9% | 減碼 |
| Cohen & Steers, Inc. | 341,208 | $853.7 萬 | 0.02% | +10,000+3.0% | 加碼 |
| Bank of America Corp | 318,497 | $796.9 萬 | 0.00% | −2,925−0.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 296,414 | $741.6 萬 | 0.39% | +32,381+12.3% | 加碼 |
| UBS Group AG | 269,861 | $675.2 萬 | 0.00% | +25,209+10.3% | 加碼 |
| Advisor Group Holdings, Inc. | 134,636 | $336.8 萬 | 0.01% | −11,839−8.1% | 減碼 |
| Penserra Capital Management LLC | 129,548 | $324.1 萬 | 0.07% | +129,548 | 新進 |
| Peak Planning Group, LLC | 119,427 | $298.8 萬 | 2.57% | +119,427 | 新進 |
| Sterneck Capital Management, LLC | 112,171 | $280.7 萬 | 1.79% | −31,068−21.7% | 減碼 |
| Baird Financial Group, Inc. | 98,820 | $247.2 萬 | 0.01% | +13,472+15.8% | 加碼 |
| Truist Financial Corp | 95,066 | $237.9 萬 | 0.00% | −6,795−6.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 94,398 | $236.2 萬 | 0.00% | +7,354+8.4% | 加碼 |
| Stifel Financial Corp | 73,341 | $183.5 萬 | 0.00% | +17,721+31.9% | 加碼 |
| Rockefeller Capital Management L.P. | 67,736 | $169.4 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Group LLC | 65,854 | $164.8 萬 | 0.04% | −822−1.2% | 減碼 |
| Icon Wealth Partners, LLC | 61,872 | $154.8 萬 | 0.17% | +150.0% | 加碼 |
| IHT Wealth Management, LLC | 57,635 | $144.2 萬 | 0.12% | +3,782+7.0% | 加碼 |
| Mathes Company, Inc. | 55,950 | $140.0 萬 | 0.52% | −2,500−4.3% | 減碼 |
| FourThought Financial, LLC | 55,840 | $139.7 萬 | 0.19% | −3,385−5.7% | 減碼 |
| Raymond James & Associates | 54,760 | $137.0 萬 | 0.00% | +7,421+15.7% | 加碼 |
| Fiera Capital Corp | 54,511 | $136.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 51,163 | $128.0 萬 | 0.00% | −13,160−20.5% | 減碼 |
| Menlo Advisors LLC | 46,750 | $116.9 萬 | 0.62% | +750+1.6% | 加碼 |
| Magnus Financial Group LLC | 41,910 | $104.9 萬 | 0.22% | +31+0.1% | 加碼 |
| D.A. Davidson & Co. | 39,982 | $100.0 萬 | 0.01% | +5,438+15.7% | 加碼 |
| LexAurum Advisors, LLC | 36,893 | $92.3 萬 | 0.27% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 34,472 | $86.7 萬 | 0.33% | +80.0% | 加碼 |
| Centaurus Financial, Inc. | 33,948 | $84.9 萬 | 0.07% | −80−0.2% | 減碼 |
| Spire Wealth Management | 32,936 | $82.4 萬 | 0.02% | +3,570+12.2% | 加碼 |
| RDA Financial Network | 31,119 | $77.9 萬 | 0.34% | −242−0.8% | 減碼 |
| Aurora Private Wealth, Inc. | 30,551 | $76.4 萬 | 0.31% | +950+3.2% | 加碼 |
| Ameritas Investment Company, LLC | 30,067 | $75.2 萬 | 0.03% | +8,378+38.6% | 加碼 |
| Delta Capital Management LLC | 29,420 | $73.6 萬 | 0.46% | 00.0% | 不變 |
| Cooper Financial Group | 28,782 | $72.0 萬 | 0.15% | −1,052−3.5% | 減碼 |
| Sowell Financial Services LLC | 27,926 | $69.9 萬 | 0.05% | +2,077+8.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,696 | $69.3 萬 | 0.00% | −2,978−9.7% | 減碼 |
| Commonwealth Equity Services, LLC | 26,752 | $66.9 萬 | 0.00% | −1,329−4.7% | 減碼 |
| Armor Investment Advisors, LLC | 25,430 | $63.6 萬 | 0.40% | −3,687−12.7% | 減碼 |
| First Financial Corp | 24,140 | $60.4 萬 | 0.40% | +3,721+18.2% | 加碼 |
| Prospera Financial Services Inc | 22,848 | $57.2 萬 | 0.03% | −4,178−15.5% | 減碼 |
| Capital Investment Advisors, LLC | 22,823 | $57.1 萬 | 0.02% | +507+2.3% | 加碼 |
| Cetera Advisors LLC | 22,180 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 21,279 | $53.2 萬 | 0.00% | −1,890−8.2% | 減碼 |
| Davenport & Co LLC | 20,020 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 19,881 | $49.8 萬 | 0.02% | +5,749+40.7% | 加碼 |
| Cetera Advisor Networks LLC | 19,644 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,048 | $42.7 萬 | 0.02% | +538+3.3% | 加碼 |
| Envestnet Asset Management Inc | 16,998 | $42.5 萬 | 0.00% | −2,203−11.5% | 減碼 |
| NEXT Financial Group, Inc | 16,985 | $42.5 萬 | 0.03% | +164+1.0% | 加碼 |
| Arete Wealth Advisors, LLC | 16,727 | $41.7 萬 | 0.05% | +3,000+21.9% | 加碼 |
| Sit Investment Associates Inc | 16,200 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 16,121 | $40.3 萬 | 0.26% | +433+2.8% | 加碼 |
| Kingsview Wealth Management, LLC | 15,648 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Intellectus Partners, LLC | 14,324 | $35.8 萬 | 0.09% | −353−2.4% | 減碼 |
| GWM Advisors LLC | 14,058 | $35.2 萬 | 0.01% | +14,058 | 新進 |
| Kestra Advisory Services, LLC | 13,383 | $33.5 萬 | 0.00% | +671+5.3% | 加碼 |
| Park Avenue Securities LLC | 13,365 | $33.4 萬 | 0.01% | −727−5.2% | 減碼 |
| Mercer Global Advisors Inc | 12,326 | $30.8 萬 | 0.00% | +12,326 | 新進 |
| Level Four Advisory Services, LLC | 11,000 | $27.5 萬 | 0.03% | +11,000 | 新進 |
| Smith, Moore & Co. | 10,914 | $27.3 萬 | 0.04% | +8+0.1% | 加碼 |
| Bokf, NA | 10,316 | $25.8 萬 | 0.00% | +10,316 | 新進 |
| International Assets Investment Management, LLC | 10,264 | $25.7 萬 | 0.05% | +67+0.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 9,843 | $24.6 萬 | 0.01% | +226+2.4% | 加碼 |
| Comerica Securities,inc. | 9,738 | $24.4 萬 | 0.02% | −122−1.2% | 減碼 |
| Laidlaw Wealth Management LLC | 9,427 | $23.6 萬 | 0.06% | +388+4.3% | 加碼 |
| Lido Advisors, LLC | 9,364 | $23.4 萬 | 0.01% | +198+2.2% | 加碼 |
| American Portfolios Advisors | 9,255 | $23.2 萬 | 0.01% | +2,322+33.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,075 | $22.7 萬 | 0.00% | −1,500−14.2% | 減碼 |
| Sigma Planning Corp | 9,032 | $22.6 萬 | 0.01% | +450+5.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 8,624 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 8,508 | $21.3 萬 | 0.10% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 8,263 | $20.7 萬 | 0.05% | −391−4.5% | 減碼 |
| Advisory Services Network, LLC | 8,238 | $20.6 萬 | 0.01% | −400−4.6% | 減碼 |
| We Are One Seven, LLC | 8,013 | $20.4 萬 | 0.03% | −405−4.8% | 減碼 |
| NTV Asset Management LLC | 8,000 | $20.0 萬 | 0.03% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 8,000 | $20.0 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 5,129 | $12.8 萬 | 0.00% | −17,446−77.3% | 減碼 |
| AllSquare Wealth Management LLC | 4,500 | $11.3 萬 | 0.07% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,220 | $10.6 萬 | 0.01% | +58+1.4% | 加碼 |
| Massmutual Trust Co FSB | 3,500 | $8.80 萬 | 0.00% | +3,500 | 新進 |
| US Bancorp | 2,797 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Ibex Wealth Advisors | 2,340 | $5.90 萬 | 0.01% | +2,340 | 新進 |
| Global Trust Asset Management, LLC | 2,032 | $5.10 萬 | 0.02% | +27+1.3% | 加碼 |
| City Holding Co | 2,000 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,025 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 1,836 | $4.60 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Monetary Management Group Inc | 1,000 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 922 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 800 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 800 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tower View Investment Management & Research LLC | 500 | $1.30 萬 | 0.01% | +500 | 新進 |