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 3 季 13F 持有人
First Trust Intermediate Duration Preferred & Income Fund 在 2023/9/30 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
- 107
- 較 2023 年第 2 季 +8 家
- 持有股數
- 1,609 萬
- 較 2023 年第 2 季 +81.8 萬 (+5.4%)
- 總市值
- $2.40 億
- 較 2023 年第 2 季 +$283.1 萬 (+1.2%)
- 新進機構
- 18
- 另有 35 家加碼
- 清倉機構
- 10
- 另有 29 家減碼
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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,028,382 | $1.05 億 | 0.01% | +133,543+1.9% | 加碼 |
| Wells Fargo & Company | 787,925 | $1,174 萬 | 0.00% | −23,011−2.8% | 減碼 |
| Invesco Ltd. | 726,766 | $1,083 萬 | 0.00% | −35,247−4.6% | 減碼 |
| Karpus Management, Inc. | 677,947 | $1,010 萬 | 0.34% | −2,672−0.4% | 減碼 |
| LPL Financial LLC | 623,535 | $929.1 萬 | 0.01% | −38,248−5.8% | 減碼 |
| Penserra Capital Management LLC | 615,726 | $910.8 萬 | 0.19% | +116,376+23.3% | 加碼 |
| Bank of America Corp | 514,748 | $767.0 萬 | 0.00% | +10,901+2.2% | 加碼 |
| Cohen & Steers, Inc. | 417,019 | $621.4 萬 | 0.01% | −10,000−2.3% | 減碼 |
| Royal Bank of Canada | 392,199 | $584.4 萬 | 0.00% | +3,225+0.8% | 加碼 |
| Ameriprise Financial Inc | 351,992 | $526.7 萬 | 0.00% | +59,267+20.2% | 加碼 |
| Saba Capital Management, L.P. | 241,846 | $360.4 萬 | 0.11% | +241,846 | 新進 |
| Advisor Group Holdings, Inc. | 217,237 | $323.7 萬 | 0.00% | +39,564+22.3% | 加碼 |
| Sterneck Capital Management, LLC | 197,656 | $294.5 萬 | 1.97% | −12,189−5.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 195,993 | $292.0 萬 | 0.01% | −4,941−2.5% | 減碼 |
| Peak Planning Group, LLC | 195,130 | $290.7 萬 | 2.28% | +11,763+6.4% | 加碼 |
| Consolidated Portfolio Review Corp | 154,064 | $229.6 萬 | 0.56% | +40,335+35.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 139,004 | $207.1 萬 | 0.13% | +7,991+6.1% | 加碼 |
| UBS Group AG | 128,291 | $191.2 萬 | 0.00% | −3,626−2.7% | 減碼 |
| Rockefeller Capital Management L.P. | 128,270 | $191.1 萬 | 0.01% | +516+0.4% | 加碼 |
| Shaker Financial Services, LLC | 124,540 | $185.6 萬 | 0.86% | +24,948+25.1% | 加碼 |
| D.A. Davidson & Co. | 107,368 | $160.0 萬 | 0.02% | +4,851+4.7% | 加碼 |
| Envestnet Asset Management Inc | 106,769 | $159.1 萬 | 0.00% | −1,511−1.4% | 減碼 |
| Baird Financial Group, Inc. | 104,126 | $155.1 萬 | 0.00% | +2,486+2.4% | 加碼 |
| Petra Financial Advisors Inc | 103,632 | $154.4 萬 | 1.29% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 103,002 | $153.5 萬 | 0.13% | +10,707+11.6% | 加碼 |
| Park Avenue Securities LLC | 91,739 | $136.7 萬 | 0.02% | +743+0.8% | 加碼 |
| Fiera Capital Corp | 83,476 | $124.4 萬 | 0.00% | −157−0.2% | 減碼 |
| IHT Wealth Management, LLC | 82,405 | $122.8 萬 | 0.06% | +39,410+91.7% | 加碼 |
| Truist Financial Corp | 74,773 | $111.4 萬 | 0.00% | −6,038−7.5% | 減碼 |
| Raymond James & Associates | 73,109 | $108.9 萬 | 0.00% | +15,986+28.0% | 加碼 |
| HighTower Advisors, LLC | 63,586 | $94.8 萬 | 0.00% | +63,586 | 新進 |
| Onyx Bridge Wealth Group LLC | 61,214 | $91.2 萬 | 0.21% | +1,470+2.5% | 加碼 |
| Stifel Financial Corp | 51,933 | $77.4 萬 | 0.00% | +1,395+2.8% | 加碼 |
| Sowell Financial Services LLC | 45,534 | $67.8 萬 | 0.04% | −7,024−13.4% | 減碼 |
| Icon Wealth Partners, LLC | 42,188 | $62.9 萬 | 0.07% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 37,762 | $56.3 萬 | 0.02% | +37,762 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 37,665 | $56.1 萬 | 0.00% | −5,182−12.1% | 減碼 |
| Logan Stone Capital, LLC | 36,951 | $55.1 萬 | 0.15% | +36,951 | 新進 |
| Comerica Bank | 35,614 | $53.1 萬 | 0.00% | +35,614 | 新進 |
| Commonwealth Equity Services, LLC | 35,297 | $52.6 萬 | 0.00% | +2,048+6.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 35,023 | $52.2 萬 | 0.01% | −486−1.4% | 減碼 |
| Eschler Asset Management LLP | 35,000 | $52.1 萬 | 0.61% | +35,000 | 新進 |
| Lakeview Capital Partners, LLC | 34,385 | $51.2 萬 | 0.10% | −422−1.2% | 減碼 |
| Prospera Financial Services Inc | 34,261 | $51.0 萬 | 0.02% | +1,487+4.5% | 加碼 |
| Wolverine Asset Management LLC | 33,294 | $49.6 萬 | 0.01% | +33,294 | 新進 |
| RDA Financial Network | 31,639 | $47.1 萬 | 0.20% | −800−2.5% | 減碼 |
| Delta Capital Management LLC | 31,260 | $46.6 萬 | 0.35% | 00.0% | 不變 |
| Guggenheim Capital LLC | 30,344 | $45.2 萬 | 0.00% | −9,216−23.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 28,999 | $43.2 萬 | 0.06% | +15,673+117.6% | 加碼 |
| Oppenheimer & Co Inc | 28,021 | $41.8 萬 | 0.01% | +28,021 | 新進 |
| Cooper Financial Group | 27,844 | $41.5 萬 | 0.10% | −1,812−6.1% | 減碼 |
| Mathes Company, Inc. | 26,750 | $39.9 萬 | 0.19% | −11,500−30.1% | 減碼 |
| LexAurum Advisors, LLC | 25,768 | $38.4 萬 | 0.11% | −8,200−24.1% | 減碼 |
| Boothbay Fund Management, LLC | 25,000 | $37.3 萬 | 0.01% | +25,000 | 新進 |
| Susquehanna International Group, LLP | 24,095 | $35.9 萬 | 0.00% | −1,169−4.6% | 減碼 |
| Independent Financial Group, LLC | 23,475 | $35.0 萬 | 0.02% | −29,400−55.6% | 減碼 |
| Kestra Advisory Services, LLC | 22,475 | $33.5 萬 | 0.00% | +7,946+54.7% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 21,905 | $32.6 萬 | 0.17% | +21,905 | 新進 |
| Janney Montgomery Scott LLC | 20,836 | $31.0 萬 | 0.00% | +2,050+10.9% | 加碼 |
| National Asset Management, Inc. | 20,235 | $30.2 萬 | 0.01% | +1,842+10.0% | 加碼 |
| Cetera Advisor Networks LLC | 19,299 | $28.8 萬 | 0.00% | −708−3.5% | 減碼 |
| Ameritas Advisory Services, LLC | 19,609 | $28.4 萬 | 0.01% | +6,996+55.5% | 加碼 |
| We Are One Seven, LLC | 17,981 | $26.8 萬 | 0.02% | +17,981 | 新進 |
| Claybrook Capital, LLC | 14,712 | $21.9 萬 | 0.13% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,553 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Intellectus Partners, LLC | 14,542 | $21.7 萬 | 0.07% | +375+2.6% | 加碼 |
| International Assets Investment Management, LLC | 13,584 | $20.0 萬 | 0.03% | +13,584 | 新進 |
| Kingsview Wealth Management, LLC | 13,147 | $19.6 萬 | 0.01% | +28+0.2% | 加碼 |
| Mariner, LLC | 12,852 | $19.1 萬 | 0.00% | −3,502−21.4% | 減碼 |
| Integrated Capital Management, Inc. | 12,822 | $19.1 萬 | 0.17% | −105−0.8% | 減碼 |
| RVW Wealth, LLC | 12,700 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| First Financial Corp | 12,560 | $18.7 萬 | 0.11% | −1,820−12.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,877 | $17.7 萬 | 0.00% | +3,927+49.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,289 | $16.8 萬 | 0.01% | +375+3.4% | 加碼 |
| Spire Wealth Management | 10,578 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 9,532 | $14.2 萬 | 0.00% | −16,377−63.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,191 | $13.7 萬 | 0.00% | +43+0.5% | 加碼 |
| CWM, LLC | 8,000 | $11.9 萬 | 0.00% | −1,609−16.7% | 減碼 |
| IFP Advisors, Inc | 7,005 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,000 | $10.4 萬 | 0.00% | +1,000+16.7% | 加碼 |
| Citigroup Inc | 6,970 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,872 | $7.07 萬 | 0.00% | +96+2.0% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 4,001 | $5.96 萬 | 0.02% | +4,001 | 新進 |
| AllSquare Wealth Management LLC | 3,500 | $5.21 萬 | 0.03% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,750 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 2,675 | $3.99 萬 | 0.02% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 2,100 | $3.13 萬 | 0.02% | 00.0% | 不變 |
| Bramshill Investments, LLC | 2,093 | $3.12 萬 | 0.00% | −420−16.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 1,650 | $2.46 萬 | 0.00% | +750+83.3% | 加碼 |
| US Bancorp | 1,397 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,375 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,330 | $2.00 萬 | 0.00% | +1,330 | 新進 |
| North Star Investment Management Corp. | 750 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| First Command Advisory Services, Inc. | 720 | $1.07 萬 | 0.00% | +720 | 新進 |
| Larson Financial Group LLC | 675 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 700 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 602 | $8,966 | 0.00% | +13+2.2% | 加碼 |
| City Holding Co | 595 | $8,865 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 500 | $7,450 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 461 | $6,869 | 0.00% | 00.0% | 不變 |