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。
2024 年第 2 季 13F 持有人
First Trust Intermediate Duration Preferred & Income Fund 在 2024/6/30 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
- 110
- 較 2024 年第 1 季 +1 家
- 持有股數
- 1,671 萬
- 較 2024 年第 1 季 −21.4 萬 (−1.3%)
- 總市值
- $3.07 億
- 較 2024 年第 1 季 +$384.5 萬 (+1.3%)
- 新進機構
- 10
- 另有 33 家加碼
- 清倉機構
- 9
- 另有 36 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 | $3.22 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,216,195 | $1.33 億 | 0.01% | +278,291+4.0% | 加碼 |
| Wells Fargo & Company | 893,205 | $1,641 萬 | 0.00% | −17,647−1.9% | 減碼 |
| Penserra Capital Management LLC | 790,426 | $1,452 萬 | 0.18% | +17,569+2.3% | 加碼 |
| Invesco Ltd. | 731,423 | $1,344 萬 | 0.00% | +28,034+4.0% | 加碼 |
| Royal Bank of Canada | 678,135 | $1,246 萬 | 0.00% | +144,345+27.0% | 加碼 |
| LPL Financial LLC | 637,551 | $1,171 萬 | 0.01% | +67,237+11.8% | 加碼 |
| Karpus Management, Inc. | 531,639 | $976.6 萬 | 0.27% | −109,514−17.1% | 減碼 |
| Cohen & Steers, Inc. | 417,019 | $766.1 萬 | 0.02% | 00.0% | 不變 |
| We Are One Seven, LLC | 290,797 | $534.2 萬 | 0.25% | −44,232−13.2% | 減碼 |
| Peak Planning Group, LLC | 241,451 | $443.5 萬 | 2.18% | +24,430+11.3% | 加碼 |
| Sterneck Capital Management, LLC | 210,145 | $386.0 萬 | 2.19% | −1,266−0.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 208,971 | $383.9 萬 | 0.20% | +16,954+8.8% | 加碼 |
| Rothschild Investment LLC | 205,398 | $377.3 萬 | 0.26% | −2,500−1.2% | 減碼 |
| Ameriprise Financial Inc | 204,790 | $375.5 萬 | 0.00% | −274,085−57.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 195,993 | $360.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 170,923 | $314.0 萬 | 0.00% | −79,360−31.7% | 減碼 |
| Envestnet Asset Management Inc | 156,151 | $286.8 萬 | 0.00% | +10,805+7.4% | 加碼 |
| Rareview Capital LLC | 154,787 | $284.3 萬 | 2.72% | −459−0.3% | 減碼 |
| Magnus Financial Group LLC | 151,467 | $278.2 萬 | 0.31% | +1,805+1.2% | 加碼 |
| D.A. Davidson & Co. | 148,020 | $271.9 萬 | 0.02% | +9,256+6.7% | 加碼 |
| UBS Group AG | 139,467 | $256.2 萬 | 0.00% | −2,090−1.5% | 減碼 |
| Consolidated Portfolio Review Corp | 129,784 | $238.4 萬 | 0.56% | −42,596−24.7% | 減碼 |
| Advisor Group Holdings, Inc. | 100,103 | $183.9 萬 | 0.00% | −20,907−17.3% | 減碼 |
| Petra Financial Advisors Inc | 98,407 | $180.8 萬 | 1.30% | −2,575−2.5% | 減碼 |
| Park Avenue Securities LLC | 97,555 | $179.2 萬 | 0.02% | +3,306+3.5% | 加碼 |
| Guggenheim Capital LLC | 96,884 | $178.0 萬 | 0.01% | +35,548+58.0% | 加碼 |
| Shaker Financial Services, LLC | 95,142 | $174.8 萬 | 0.71% | −28,352−23.0% | 減碼 |
| Sit Investment Associates Inc | 89,058 | $163.6 萬 | 0.04% | −400−0.4% | 減碼 |
| Centaurus Financial, Inc. | 85,662 | $157.4 萬 | 0.10% | −16,090−15.8% | 減碼 |
| Fiera Capital Corp | 84,245 | $154.8 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 81,916 | $150.5 萬 | 0.06% | −1,455−1.7% | 減碼 |
| Raymond James & Associates | 78,597 | $144.4 萬 | 0.00% | −8,671−9.9% | 減碼 |
| Stifel Financial Corp | 72,077 | $132.4 萬 | 0.00% | +3,079+4.5% | 加碼 |
| Baird Financial Group, Inc. | 63,715 | $117.0 萬 | 0.00% | −542−0.8% | 減碼 |
| Onyx Bridge Wealth Group LLC | 62,492 | $114.8 萬 | 0.19% | +1,349+2.2% | 加碼 |
| Principal Securities, Inc. | 61,594 | $113.1 萬 | 0.03% | +1,732+2.9% | 加碼 |
| Truist Financial Corp | 51,003 | $93.7 萬 | 0.00% | −10,881−17.6% | 減碼 |
| Commonwealth Equity Services, LLC | 49,813 | $91.5 萬 | 0.00% | +6,896+16.1% | 加碼 |
| Capital Investment Advisors, LLC | 47,620 | $87.5 萬 | 0.02% | +1,236+2.7% | 加碼 |
| Oppenheimer & Co Inc | 43,473 | $79.9 萬 | 0.01% | −933−2.1% | 減碼 |
| Prospera Financial Services Inc | 41,242 | $75.8 萬 | 0.02% | +1,442+3.6% | 加碼 |
| National Asset Management, Inc. | 40,326 | $74.1 萬 | 0.02% | +20,091+99.3% | 加碼 |
| Sowell Financial Services LLC | 36,388 | $66.8 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 33,189 | $61.0 萬 | 0.00% | −884−2.6% | 減碼 |
| Comerica Bank | 32,595 | $59.9 萬 | 0.00% | −1,370−4.0% | 減碼 |
| Lakeview Capital Partners, LLC | 33,105 | $59.3 萬 | 0.10% | 00.0% | 不變 |
| PFG Investments, LLC | 31,779 | $58.4 萬 | 0.04% | −157,417−83.2% | 減碼 |
| RDA Financial Network | 31,369 | $57.6 萬 | 0.19% | −347−1.1% | 減碼 |
| Delta Capital Management LLC | 30,610 | $56.2 萬 | 0.34% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 30,335 | $55.7 萬 | 0.01% | −1,255−4.0% | 減碼 |
| Rockefeller Capital Management L.P. | 27,741 | $51.0 萬 | 0.00% | −3,373−10.8% | 減碼 |
| Gridiron Partners, LLC | 26,558 | $48.8 萬 | 0.31% | −968−3.5% | 減碼 |
| GWM Advisors LLC | 25,718 | $47.2 萬 | 0.00% | +1,034+4.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 24,575 | $45.1 萬 | 0.01% | +9,742+65.7% | 加碼 |
| Lido Advisors, LLC | 23,855 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 23,161 | $42.5 萬 | 0.00% | +7,275+45.8% | 加碼 |
| Cetera Investment Advisers | 22,411 | $41.2 萬 | 0.00% | −2,783−11.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 21,970 | $40.4 萬 | 0.00% | −1,899−8.0% | 減碼 |
| CWM, LLC | 21,651 | $39.8 萬 | 0.00% | −8,467−28.1% | 減碼 |
| Janney Montgomery Scott LLC | 20,436 | $37.5 萬 | 0.00% | −3,700−15.3% | 減碼 |
| Mathes Company, Inc. | 19,500 | $35.8 萬 | 0.13% | −7,000−26.4% | 減碼 |
| Integrated Capital Management, Inc. | 18,096 | $33.2 萬 | 0.27% | +4,150+29.8% | 加碼 |
| Avantax Advisory Services, Inc. | 17,570 | $32.3 萬 | 0.00% | +17,570 | 新進 |
| Sage Capital Management, LLC | 15,500 | $28.5 萬 | 0.15% | +2,500+19.2% | 加碼 |
| Intellectus Partners, LLC | 14,984 | $27.5 萬 | 0.08% | +150+1.0% | 加碼 |
| Cooper Financial Group | 14,462 | $26.6 萬 | 0.04% | −12,242−45.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,649 | $25.1 萬 | 0.00% | +1,054+8.4% | 加碼 |
| International Assets Investment Management, LLC | 13,607 | $25.0 萬 | 0.02% | +8+0.1% | 加碼 |
| RVW Wealth, LLC | 12,700 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 13,266 | $22.7 萬 | 0.00% | +13,266 | 新進 |
| Kingsview Wealth Management, LLC | 11,795 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 11,688 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,970 | $20.2 萬 | 0.00% | +10,970 | 新進 |
| Ameritas Advisory Services, LLC | 10,176 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| First Financial Corp | 9,809 | $18.0 萬 | 0.09% | −1,478−13.1% | 減碼 |
| Spire Wealth Management | 8,425 | $15.5 萬 | 0.01% | −836−9.0% | 減碼 |
| Register Financial Advisors LLC | 6,703 | $12.3 萬 | 0.06% | +106+1.6% | 加碼 |
| Global Retirement Partners, LLC | 5,206 | $9.56 萬 | 0.00% | +114+2.2% | 加碼 |
| IFP Advisors, Inc | 5,179 | $9.51 萬 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 3,500 | $6.43 萬 | 0.04% | 00.0% | 不變 |
| Main Street Group, LTD | 2,875 | $5.28 萬 | 0.02% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,750 | $5.05 萬 | 0.01% | 00.0% | 不變 |
| Wetzel Investment Advisors, Inc. | 2,570 | $4.61 萬 | 0.03% | +2,570 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 2,385 | $4.30 萬 | 0.01% | +2+0.1% | 加碼 |
| Larson Financial Group LLC | 2,180 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 2,100 | $3.86 萬 | 0.02% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,375 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,150 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,098 | $2.02 萬 | 0.00% | +1,098 | 新進 |
| US Bancorp | 1,000 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Maryland Capital Advisors Inc. | 1,000 | $1.84 萬 | 0.01% | +1,000 | 新進 |
| North Star Investment Management Corp. | 950 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Hobbs Group Advisors, LLC | 900 | $1.65 萬 | 0.01% | +900 | 新進 |
| SOA Wealth Advisors, LLC. | 645 | $1.19 萬 | 0.00% | +15+2.4% | 加碼 |
| Lindbrook Capital, LLC | 500 | $9,185 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 461 | $8,469 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 450 | $8,267 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 400 | $7,348 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 400 | $7,348 | 0.01% | 00.0% | 不變 |