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 4 季 13F 持有人
First Trust Intermediate Duration Preferred & Income Fund 在 2023/12/31 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
- 118
- 較 2023 年第 3 季 +13 家
- 持有股數
- 1,694 萬
- 較 2023 年第 3 季 +90.1 萬 (+5.6%)
- 總市值
- $2.76 億
- 較 2023 年第 3 季 +$3,737 萬 (+15.6%)
- 新進機構
- 26
- 另有 40 家加碼
- 清倉機構
- 13
- 另有 32 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,736,202 | $1.10 億 | 0.01% | −292,180−4.2% | 減碼 |
| Wells Fargo & Company | 746,359 | $1,217 萬 | 0.00% | −41,566−5.3% | 減碼 |
| Invesco Ltd. | 733,963 | $1,197 萬 | 0.00% | +7,197+1.0% | 加碼 |
| Penserra Capital Management LLC | 661,513 | $1,079 萬 | 0.20% | +45,787+7.4% | 加碼 |
| Karpus Management, Inc. | 653,452 | $1,066 萬 | 0.32% | −24,495−3.6% | 減碼 |
| LPL Financial LLC | 527,468 | $860.3 萬 | 0.01% | −96,067−15.4% | 減碼 |
| Bank of America Corp | 510,380 | $832.4 萬 | 0.00% | −4,368−0.8% | 減碼 |
| Royal Bank of Canada | 493,366 | $804.6 萬 | 0.00% | +101,167+25.8% | 加碼 |
| Ameriprise Financial Inc | 491,586 | $798.7 萬 | 0.00% | +139,594+39.7% | 加碼 |
| Cohen & Steers, Inc. | 417,019 | $680.2 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 379,688 | $619.3 萬 | 0.36% | +361,707+2,011.6% | 加碼 |
| Rothschild Investment LLC | 208,098 | $339.4 萬 | 0.28% | +208,098 | 新進 |
| Sterneck Capital Management, LLC | 207,983 | $339.2 萬 | 2.16% | +10,327+5.2% | 加碼 |
| Peak Planning Group, LLC | 199,888 | $326.0 萬 | 2.35% | +4,758+2.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 195,993 | $319.7 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 178,260 | $290.7 萬 | 0.17% | +39,256+28.2% | 加碼 |
| Consolidated Portfolio Review Corp | 168,911 | $275.5 萬 | 0.63% | +14,847+9.6% | 加碼 |
| Rareview Capital LLC | 164,150 | $267.7 萬 | 2.46% | +164,150 | 新進 |
| Landscape Capital Management, L.L.C. | 152,607 | $248.9 萬 | 0.22% | +123,608+426.2% | 加碼 |
| Shaker Financial Services, LLC | 142,178 | $233.8 萬 | 0.96% | +17,638+14.2% | 加碼 |
| Rockefeller Capital Management L.P. | 132,916 | $216.8 萬 | 0.01% | +4,646+3.6% | 加碼 |
| UBS Group AG | 130,665 | $213.1 萬 | 0.00% | +2,374+1.9% | 加碼 |
| D.A. Davidson & Co. | 127,859 | $208.5 萬 | 0.02% | +20,491+19.1% | 加碼 |
| Envestnet Asset Management Inc | 126,089 | $205.7 萬 | 0.00% | +19,320+18.1% | 加碼 |
| Magnus Financial Group LLC | 115,596 | $188.5 萬 | 0.25% | +115,596 | 新進 |
| Advisor Group Holdings, Inc. | 114,605 | $186.9 萬 | 0.00% | −102,632−47.2% | 減碼 |
| Citadel Advisors LLC | 103,832 | $169.3 萬 | 0.00% | +103,832 | 新進 |
| Petra Financial Advisors Inc | 101,832 | $166.1 萬 | 1.39% | −1,800−1.7% | 減碼 |
| Centaurus Financial, Inc. | 101,749 | $166.0 萬 | 0.13% | −1,253−1.2% | 減碼 |
| Park Avenue Securities LLC | 97,504 | $159.0 萬 | 0.02% | +5,765+6.3% | 加碼 |
| Baird Financial Group, Inc. | 84,557 | $137.9 萬 | 0.00% | −19,569−18.8% | 減碼 |
| Raymond James & Associates | 84,343 | $137.6 萬 | 0.00% | +11,234+15.4% | 加碼 |
| Fiera Capital Corp | 83,476 | $136.1 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 78,905 | $128.7 萬 | 0.06% | −3,500−4.2% | 減碼 |
| Stifel Financial Corp | 67,682 | $110.4 萬 | 0.00% | +15,749+30.3% | 加碼 |
| Rivernorth Capital Management, LLC | 62,437 | $101.8 萬 | 0.05% | +62,437 | 新進 |
| Truist Financial Corp | 61,890 | $100.9 萬 | 0.00% | −12,883−17.2% | 減碼 |
| Onyx Bridge Wealth Group LLC | 57,749 | $94.2 萬 | 0.19% | −3,465−5.7% | 減碼 |
| Clough Capital Partners L P | 56,900 | $92.8 萬 | 0.10% | +56,900 | 新進 |
| Principal Securities, Inc. | 46,432 | $75.7 萬 | 0.03% | +46,432 | 新進 |
| Gridiron Partners, LLC | 45,881 | $74.8 萬 | 0.53% | +45,881 | 新進 |
| Oppenheimer & Co Inc | 45,225 | $73.8 萬 | 0.01% | +17,204+61.4% | 加碼 |
| Commonwealth Equity Services, LLC | 41,261 | $67.3 萬 | 0.00% | +5,964+16.9% | 加碼 |
| Prospera Financial Services Inc | 39,746 | $64.8 萬 | 0.02% | +5,485+16.0% | 加碼 |
| Capital Investment Advisors, LLC | 38,641 | $63.0 萬 | 0.02% | +879+2.3% | 加碼 |
| Comerica Bank | 37,865 | $61.8 萬 | 0.00% | +2,251+6.3% | 加碼 |
| Sowell Financial Services LLC | 36,960 | $60.8 萬 | 0.03% | −8,574−18.8% | 減碼 |
| Guggenheim Capital LLC | 36,449 | $59.4 萬 | 0.00% | +6,105+20.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 36,204 | $59.3 萬 | 0.01% | +1,181+3.4% | 加碼 |
| Lakeview Capital Partners, LLC | 34,090 | $55.6 萬 | 0.10% | −295−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 33,407 | $54.5 萬 | 0.00% | −4,258−11.3% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 33,365 | $54.4 萬 | 0.26% | +11,460+52.3% | 加碼 |
| Logan Stone Capital, LLC | 32,685 | $53.3 萬 | 0.11% | −4,266−11.5% | 減碼 |
| RDA Financial Network | 31,971 | $52.1 萬 | 0.20% | +332+1.0% | 加碼 |
| CWM, LLC | 31,531 | $51.4 萬 | 0.00% | +23,531+294.1% | 加碼 |
| Delta Capital Management LLC | 30,610 | $49.9 萬 | 0.35% | −650−2.1% | 減碼 |
| Marathon Trading Investment Management LLC | 30,000 | $48.9 萬 | 0.09% | +30,000 | 新進 |
| Mathes Company, Inc. | 29,000 | $47.3 萬 | 0.19% | +2,250+8.4% | 加碼 |
| Boothbay Fund Management, LLC | 29,000 | $47.3 萬 | 0.02% | +4,000+16.0% | 加碼 |
| Cooper Financial Group | 26,639 | $43.4 萬 | 0.08% | −1,205−4.3% | 減碼 |
| Quarry LP | 26,100 | $42.6 萬 | 0.21% | +26,100 | 新進 |
| Janney Montgomery Scott LLC | 24,386 | $39.8 萬 | 0.00% | +3,550+17.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,769 | $38.8 萬 | 0.01% | +14,578+158.6% | 加碼 |
| LexAurum Advisors, LLC | 22,468 | $36.6 萬 | 0.10% | −3,300−12.8% | 減碼 |
| Cetera Advisor Networks LLC | 19,926 | $32.5 萬 | 0.00% | +627+3.2% | 加碼 |
| National Asset Management, Inc. | 17,733 | $29.2 萬 | 0.01% | −2,502−12.4% | 減碼 |
| JPMorgan Chase & Co | 16,566 | $27.0 萬 | 0.00% | +16,374+8,528.1% | 加碼 |
| Kestra Advisory Services, LLC | 15,714 | $25.6 萬 | 0.00% | −6,761−30.1% | 減碼 |
| Lido Advisors, LLC | 14,712 | $24.2 萬 | 0.00% | +14,712 | 新進 |
| Intellectus Partners, LLC | 14,685 | $24.2 萬 | 0.07% | +143+1.0% | 加碼 |
| International Assets Investment Management, LLC | 13,591 | $22.2 萬 | 0.03% | +7+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,031 | $21.3 萬 | 0.00% | −1,522−10.5% | 減碼 |
| Sage Capital Management, LLC | 13,000 | $21.2 萬 | 0.13% | +13,000 | 新進 |
| Mariner, LLC | 12,761 | $20.8 萬 | 0.00% | −91−0.7% | 減碼 |
| Integrated Capital Management, Inc. | 12,756 | $20.8 萬 | 0.18% | −66−0.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 12,719 | $20.7 萬 | 0.01% | +12,719 | 新進 |
| RVW Wealth, LLC | 12,700 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| First Financial Corp | 12,560 | $20.5 萬 | 0.10% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 11,795 | $19.2 萬 | 0.01% | −1,352−10.3% | 減碼 |
| Icon Wealth Advisors, LLC | 11,688 | $19.1 萬 | 0.02% | +11,688 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 11,047 | $18.0 萬 | 0.00% | +11,047 | 新進 |
| Nomura Holdings Inc | 10,533 | $17.2 萬 | 0.00% | +10,533 | 新進 |
| GWM Advisors LLC | 9,532 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 8,678 | $14.6 萬 | 0.01% | −1,900−18.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,889 | $14.5 萬 | 0.00% | −2,988−25.2% | 減碼 |
| Richardson Capital Management LLC | 7,000 | $11.4 萬 | 0.11% | +7,000 | 新進 |
| Citigroup Inc | 6,300 | $10.3 萬 | 0.00% | −670−9.6% | 減碼 |
| Global Retirement Partners, LLC | 5,016 | $8.47 萬 | 0.00% | +144+3.0% | 加碼 |
| IFP Advisors, Inc | 5,179 | $8.45 萬 | 0.00% | −1,826−26.1% | 減碼 |
| Advisory Services Network, LLC | 3,588 | $5.85 萬 | 0.00% | +3,588 | 新進 |
| AllSquare Wealth Management LLC | 3,500 | $5.71 萬 | 0.04% | 00.0% | 不變 |
| Truvestments Capital LLC | 3,500 | $5.71 萬 | 0.03% | +3,500 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 3,020 | $4.90 萬 | 0.02% | −981−24.5% | 減碼 |
| Harbor Investment Advisory, LLC | 2,750 | $4.49 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 2,100 | $3.43 萬 | 0.02% | 00.0% | 不變 |
| Bramshill Investments, LLC | 2,093 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 1,575 | $2.57 萬 | 0.01% | −1,100−41.1% | 減碼 |
| Hobbs Group Advisors, LLC | 1,500 | $2.45 萬 | 0.01% | +1,500 | 新進 |
| US Bancorp | 1,397 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,375 | $2.24 萬 | 0.00% | 00.0% | 不變 |