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。
2023 年第 2 季 13F 持有人
First Trust Intermediate Duration Preferred & Income Fund 在 2023/6/30 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
- 99
- 較 2023 年第 1 季 −10 家
- 持有股數
- 1,527 萬
- 較 2023 年第 1 季 +11.2 萬 (+0.7%)
- 總市值
- $2.37 億
- 較 2023 年第 1 季 −$228.0 萬 (−1.0%)
- 新進機構
- 8
- 另有 34 家加碼
- 清倉機構
- 18
- 另有 31 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | $3.22 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 | $5.52 億 |
| 2023 年第 4 季 | 118 | $3.86 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 | $2.41 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,894,839 | $1.07 億 | 0.01% | +333,261+5.1% | 加碼 |
| Wells Fargo & Company | 810,936 | $1,258 萬 | 0.00% | −26,262−3.1% | 減碼 |
| Invesco Ltd. | 762,013 | $1,182 萬 | 0.00% | −13,707−1.8% | 減碼 |
| Karpus Management, Inc. | 680,619 | $1,056 萬 | 0.33% | −5,025−0.7% | 減碼 |
| LPL Financial LLC | 661,783 | $1,026 萬 | 0.01% | +33,525+5.3% | 加碼 |
| Bank of America Corp | 503,847 | $781.5 萬 | 0.00% | −715−0.1% | 減碼 |
| Penserra Capital Management LLC | 499,350 | $769.1 萬 | 0.15% | +31,121+6.6% | 加碼 |
| Cohen & Steers, Inc. | 427,019 | $662.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 388,974 | $603.3 萬 | 0.00% | +24,609+6.8% | 加碼 |
| Ameriprise Financial Inc | 292,725 | $453.7 萬 | 0.00% | −236,990−44.7% | 減碼 |
| Sterneck Capital Management, LLC | 209,845 | $325.5 萬 | 1.99% | +4,710+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 200,934 | $311.6 萬 | 0.00% | 00.0% | 不變 |
| Peak Planning Group, LLC | 183,367 | $284.4 萬 | 2.11% | +9,226+5.3% | 加碼 |
| Advisor Group Holdings, Inc. | 177,673 | $275.6 萬 | 0.00% | +34,107+23.8% | 加碼 |
| UBS Group AG | 131,917 | $204.6 萬 | 0.00% | +13,218+11.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 131,013 | $203.2 萬 | 0.12% | −12,258−8.6% | 減碼 |
| Rockefeller Capital Management L.P. | 127,754 | $198.1 萬 | 0.01% | +81,923+178.8% | 加碼 |
| Consolidated Portfolio Review Corp | 113,729 | $176.4 萬 | 0.42% | +25,582+29.0% | 加碼 |
| Envestnet Asset Management Inc | 108,280 | $167.9 萬 | 0.00% | +4,587+4.4% | 加碼 |
| Petra Financial Advisors Inc | 103,632 | $160.7 萬 | 1.43% | +117+0.1% | 加碼 |
| D.A. Davidson & Co. | 102,517 | $159.0 萬 | 0.02% | +14,686+16.7% | 加碼 |
| Baird Financial Group, Inc. | 101,640 | $157.6 萬 | 0.00% | +2,352+2.4% | 加碼 |
| Shaker Financial Services, LLC | 99,592 | $154.5 萬 | 0.67% | +5,909+6.3% | 加碼 |
| Centaurus Financial, Inc. | 92,295 | $143.1 萬 | 0.13% | −2,302−2.4% | 減碼 |
| Park Avenue Securities LLC | 90,996 | $141.1 萬 | 0.02% | +3,700+4.2% | 加碼 |
| Fiera Capital Corp | 83,633 | $129.7 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 80,811 | $125.3 萬 | 0.00% | −1,081−1.3% | 減碼 |
| Relative Value Partners Group, LLC | 65,576 | $101.7 萬 | 0.07% | −3,929−5.7% | 減碼 |
| Onyx Bridge Wealth Group LLC | 59,744 | $92.7 萬 | 0.22% | +11,144+22.9% | 加碼 |
| Raymond James & Associates | 57,123 | $88.6 萬 | 0.00% | −8,251−12.6% | 減碼 |
| Independent Financial Group, LLC | 52,875 | $82.0 萬 | 0.06% | −1,900−3.5% | 減碼 |
| Sowell Financial Services LLC | 52,558 | $81.5 萬 | 0.05% | +122+0.2% | 加碼 |
| Stifel Financial Corp | 50,538 | $78.4 萬 | 0.00% | −4,538−8.2% | 減碼 |
| IHT Wealth Management, LLC | 42,995 | $66.7 萬 | 0.03% | −732−1.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 42,847 | $66.5 萬 | 0.00% | −1,890−4.2% | 減碼 |
| Icon Wealth Partners, LLC | 42,188 | $65.4 萬 | 0.07% | +3,250+8.3% | 加碼 |
| Guggenheim Capital LLC | 39,560 | $61.4 萬 | 0.00% | −441−1.1% | 減碼 |
| Mathes Company, Inc. | 38,250 | $59.3 萬 | 0.26% | +38,250 | 新進 |
| Atria Wealth Solutions, Inc. | 35,509 | $55.1 萬 | 0.01% | −482−1.3% | 減碼 |
| Lakeview Capital Partners, LLC | 34,807 | $54.0 萬 | 0.10% | +34,807 | 新進 |
| LexAurum Advisors, LLC | 33,968 | $52.7 萬 | 0.16% | −800−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 33,249 | $51.6 萬 | 0.00% | +1,346+4.2% | 加碼 |
| Prospera Financial Services Inc | 32,774 | $50.8 萬 | 0.02% | 00.0% | 不變 |
| RDA Financial Network | 32,439 | $50.3 萬 | 0.21% | +1,600+5.2% | 加碼 |
| Delta Capital Management LLC | 31,260 | $48.5 萬 | 0.33% | +400+1.3% | 加碼 |
| Cooper Financial Group | 29,656 | $46.0 萬 | 0.11% | −431−1.4% | 減碼 |
| GWM Advisors LLC | 25,909 | $40.2 萬 | 0.00% | −200−0.8% | 減碼 |
| Susquehanna International Group, LLP | 25,264 | $39.2 萬 | 0.00% | +13,183+109.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 23,700 | $36.8 萬 | 0.06% | −305−1.3% | 減碼 |
| Cetera Advisor Networks LLC | 20,007 | $31.0 萬 | 0.00% | −1,557−7.2% | 減碼 |
| Janney Montgomery Scott LLC | 18,786 | $29.1 萬 | 0.00% | −1,170−5.9% | 減碼 |
| National Asset Management, Inc. | 18,393 | $28.5 萬 | 0.01% | +558+3.1% | 加碼 |
| Mariner, LLC | 16,354 | $25.4 萬 | 0.00% | −686−4.0% | 減碼 |
| Claybrook Capital, LLC | 14,712 | $22.8 萬 | 0.12% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,553 | $22.6 萬 | 0.00% | −475−3.2% | 減碼 |
| Kestra Advisory Services, LLC | 14,529 | $22.5 萬 | 0.00% | −450−3.0% | 減碼 |
| First Financial Corp | 14,380 | $22.3 萬 | 0.14% | 00.0% | 不變 |
| Intellectus Partners, LLC | 14,167 | $22.0 萬 | 0.07% | +873+6.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 13,326 | $20.7 萬 | 0.03% | +120+0.9% | 加碼 |
| Kingsview Wealth Management, LLC | 13,119 | $20.3 萬 | 0.01% | +9+0.1% | 加碼 |
| Integrated Capital Management, Inc. | 12,927 | $20.0 萬 | 0.18% | +12,927 | 新進 |
| RVW Wealth, LLC | 12,700 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 12,613 | $19.2 萬 | 0.02% | −12,539−49.9% | 減碼 |
| Arete Wealth Advisors, LLC | 11,183 | $17.3 萬 | 0.02% | +150+1.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 10,914 | $16.9 萬 | 0.01% | +121+1.1% | 加碼 |
| Spire Wealth Management | 10,578 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Armor Investment Advisors, LLC | 10,472 | $16.2 萬 | 0.10% | −1,500−12.5% | 減碼 |
| IFP Advisors, Inc | 7,005 | $15.3 萬 | 0.01% | +207+3.0% | 加碼 |
| CWM, LLC | 9,609 | $14.9 萬 | 0.00% | +9,609 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,148 | $14.2 萬 | 0.00% | −4,121−31.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,950 | $12.3 萬 | 0.00% | −537−6.3% | 減碼 |
| Citigroup Inc | 6,970 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,000 | $9.31 萬 | 0.00% | +5,000+500.0% | 加碼 |
| Global Retirement Partners, LLC | 4,776 | $7.41 萬 | 0.00% | +63+1.3% | 加碼 |
| AllSquare Wealth Management LLC | 3,500 | $5.36 萬 | 0.03% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,750 | $4.27 萬 | 0.01% | −1,750−38.9% | 減碼 |
| Glass Jacobson Investment Advisors llc | 2,675 | $4.15 萬 | 0.02% | +2,675 | 新進 |
| Bramshill Investments, LLC | 2,513 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 2,100 | $3.26 萬 | 0.02% | +1,500+250.0% | 加碼 |
| US Bancorp | 1,397 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,375 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 900 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 750 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 700 | $1.10 萬 | 0.00% | −100−12.5% | 減碼 |
| Larson Financial Group LLC | 675 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 595 | $9,228 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 589 | $9,138 | 0.00% | +12+2.1% | 加碼 |
| AdvisorNet Financial, Inc | 500 | $7,755 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 500 | $7,755 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 500 | $7,755 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 500 | $7,755 | 0.00% | +500 | 新進 |
| Armstrong Advisory Group, Inc | 461 | $7,151 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 400 | $6,204 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 400 | $6,204 | 0.01% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 365 | $5,661 | 0.00% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 226 | $3,502 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 152 | $2,358 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 5 | $78 | 0.00% | +5 | 新進 |
| FMR LLC | 1 | $16 | 0.00% | +1 | 新進 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −80,969−100.0% | 清倉 |