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 3 季 13F 持有人
First Trust Intermediate Duration Preferred & Income Fund 在 2024/9/30 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 2024 年第 2 季 0 家
- 持有股數
- 1,571 萬
- 較 2024 年第 2 季 −100.1 萬 (−6.0%)
- 總市值
- $3.13 億
- 較 2024 年第 2 季 +$580.8 萬 (+1.9%)
- 新進機構
- 12
- 另有 35 家加碼
- 清倉機構
- 12
- 另有 33 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,629,129 | $1.49 億 | 0.01% | +412,934+5.7% | 加碼 |
| Wells Fargo & Company | 953,390 | $1,862 萬 | 0.00% | +60,185+6.7% | 加碼 |
| Royal Bank of Canada | 703,888 | $1,375 萬 | 0.00% | +25,753+3.8% | 加碼 |
| LPL Financial LLC | 659,842 | $1,289 萬 | 0.01% | +22,291+3.5% | 加碼 |
| Invesco Ltd. | 659,810 | $1,289 萬 | 0.00% | −71,613−9.8% | 減碼 |
| International Assets Investment Management, LLC | 187,763 | $961.4 萬 | 0.04% | +174,156+1,279.9% | 加碼 |
| Cohen & Steers, Inc. | 417,019 | $814.4 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 317,086 | $619.3 萬 | 0.27% | +26,289+9.0% | 加碼 |
| Peak Planning Group, LLC | 291,679 | $569.6 萬 | 2.50% | +50,228+20.8% | 加碼 |
| Ameriprise Financial Inc | 224,595 | $438.6 萬 | 0.00% | +19,805+9.7% | 加碼 |
| Rothschild Investment LLC | 199,198 | $389.0 萬 | 0.25% | −6,200−3.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 197,202 | $385.1 萬 | 0.18% | −11,769−5.6% | 減碼 |
| UBS Group AG | 147,457 | $288.0 萬 | 0.00% | +7,990+5.7% | 加碼 |
| Rareview Capital LLC | 140,080 | $273.6 萬 | 2.04% | −14,707−9.5% | 減碼 |
| Bank of America Corp | 138,549 | $270.6 萬 | 0.00% | −32,374−18.9% | 減碼 |
| D.A. Davidson & Co. | 137,507 | $268.6 萬 | 0.02% | −10,513−7.1% | 減碼 |
| IHT Wealth Management, LLC | 132,116 | $257.7 萬 | 0.07% | +50,200+61.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 129,316 | $252.6 萬 | 0.00% | −66,677−34.0% | 減碼 |
| Magnus Financial Group LLC | 128,646 | $251.2 萬 | 0.26% | −22,821−15.1% | 減碼 |
| Shaker Financial Services, LLC | 116,642 | $227.8 萬 | 0.86% | +21,500+22.6% | 加碼 |
| Guggenheim Capital LLC | 112,294 | $219.3 萬 | 0.02% | +15,410+15.9% | 加碼 |
| Consolidated Portfolio Review Corp | 111,991 | $218.7 萬 | 0.49% | −17,793−13.7% | 減碼 |
| Advisor Group Holdings, Inc. | 95,126 | $185.8 萬 | 0.00% | −4,977−5.0% | 減碼 |
| Fiera Capital Corp | 90,837 | $177.4 萬 | 0.01% | +6,592+7.8% | 加碼 |
| Sit Investment Associates Inc | 89,058 | $173.9 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 79,349 | $155.0 萬 | 0.00% | +752+1.0% | 加碼 |
| Envestnet Asset Management Inc | 78,029 | $152.4 萬 | 0.00% | −78,122−50.0% | 減碼 |
| Centaurus Financial, Inc. | 74,451 | $145.4 萬 | 0.09% | −11,211−13.1% | 減碼 |
| Oppenheimer & Co Inc | 73,753 | $144.0 萬 | 0.02% | +30,280+69.7% | 加碼 |
| Millennium Management LLC | 67,731 | $132.3 萬 | 0.00% | +67,731 | 新進 |
| Onyx Bridge Wealth Group LLC | 65,391 | $127.7 萬 | 0.19% | +2,899+4.6% | 加碼 |
| Baird Financial Group, Inc. | 64,168 | $125.3 萬 | 0.00% | +453+0.7% | 加碼 |
| Principal Securities, Inc. | 64,085 | $125.2 萬 | 0.03% | +2,491+4.0% | 加碼 |
| Stifel Financial Corp | 57,798 | $112.9 萬 | 0.00% | −14,279−19.8% | 減碼 |
| Capital Investment Advisors, LLC | 47,631 | $93.0 萬 | 0.02% | +110.0% | 加碼 |
| Truist Financial Corp | 46,249 | $90.3 萬 | 0.00% | −4,754−9.3% | 減碼 |
| Prospera Financial Services Inc | 42,823 | $83.6 萬 | 0.02% | +1,581+3.8% | 加碼 |
| Commonwealth Equity Services, LLC | 42,066 | $82.2 萬 | 0.00% | −7,747−15.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 37,975 | $74.2 萬 | 0.00% | +4,786+14.4% | 加碼 |
| Sowell Financial Services LLC | 36,388 | $71.1 萬 | 0.03% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 35,600 | $69.5 萬 | 0.05% | +35,600 | 新進 |
| PFG Investments, LLC | 34,409 | $67.2 萬 | 0.04% | +2,630+8.3% | 加碼 |
| National Asset Management, Inc. | 33,165 | $64.9 萬 | 0.02% | −7,161−17.8% | 減碼 |
| Jane Street Group, LLC | 32,981 | $64.4 萬 | 0.00% | +32,981 | 新進 |
| Comerica Bank | 32,433 | $63.3 萬 | 0.00% | −162−0.5% | 減碼 |
| Saxony Capital Management, LLC | 32,101 | $62.7 萬 | 0.57% | +32,101 | 新進 |
| RDA Financial Network | 31,562 | $61.6 萬 | 0.19% | +193+0.6% | 加碼 |
| Delta Capital Management LLC | 30,540 | $59.6 萬 | 0.34% | −70−0.2% | 減碼 |
| GWM Advisors LLC | 28,830 | $56.3 萬 | 0.00% | +3,112+12.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 28,411 | $55.5 萬 | 0.01% | −1,924−6.3% | 減碼 |
| Gridiron Partners, LLC | 26,558 | $51.9 萬 | 0.31% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 24,541 | $47.9 萬 | 0.00% | −3,200−11.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 24,119 | $47.1 萬 | 0.00% | +2,149+9.8% | 加碼 |
| Lido Advisors, LLC | 23,855 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 21,894 | $42.8 萬 | 0.00% | −517−2.3% | 減碼 |
| CWM, LLC | 21,831 | $42.6 萬 | 0.00% | +180+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 20,836 | $40.7 萬 | 0.00% | +400+2.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 20,675 | $40.4 萬 | 0.01% | −3,900−15.9% | 減碼 |
| Kestra Advisory Services, LLC | 19,705 | $38.5 萬 | 0.00% | −3,456−14.9% | 減碼 |
| Lakeview Capital Partners, LLC | 19,597 | $38.3 萬 | 0.06% | −13,508−40.8% | 減碼 |
| Sanctuary Advisors, LLC | 20,343 | $38.2 萬 | 0.00% | +7,077+53.3% | 加碼 |
| Mathes Company, Inc. | 18,500 | $36.1 萬 | 0.13% | −1,000−5.1% | 減碼 |
| Avantax Advisory Services, Inc. | 17,414 | $34.0 萬 | 0.00% | −156−0.9% | 減碼 |
| Sterneck Capital Management, LLC | 17,274 | $33.7 萬 | 0.18% | −192,871−91.8% | 減碼 |
| Intellectus Partners, LLC | 17,130 | $33.5 萬 | 0.09% | +2,146+14.3% | 加碼 |
| Sage Capital Management, LLC | 15,500 | $30.3 萬 | 0.15% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 14,170 | $27.7 萬 | 0.01% | +14,170 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,095 | $25.6 萬 | 0.00% | −554−4.1% | 減碼 |
| RVW Wealth, LLC | 12,700 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 11,795 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 11,688 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Harmony Asset Management LLC | 11,291 | $22.1 萬 | 0.08% | +11,291 | 新進 |
| Cooper Financial Group | 10,841 | $21.2 萬 | 0.03% | −3,621−25.0% | 減碼 |
| Ameritas Advisory Services, LLC | 10,176 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 10,075 | $19.7 萬 | 0.16% | +10,075 | 新進 |
| First Financial Corp | 9,432 | $18.4 萬 | 0.09% | −377−3.8% | 減碼 |
| Spire Wealth Management | 9,425 | $18.4 萬 | 0.01% | +1,000+11.9% | 加碼 |
| Global Retirement Partners, LLC | 6,433 | $12.6 萬 | 0.00% | +1,227+23.6% | 加碼 |
| IFP Advisors, Inc | 5,179 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 3,500 | $6.84 萬 | 0.04% | 00.0% | 不變 |
| Colonial Trust Co | 3,175 | $6.19 萬 | 0.01% | +3,175 | 新進 |
| Main Street Group, LTD | 2,875 | $5.61 萬 | 0.02% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 2,294 | $4.40 萬 | 0.01% | −91−3.8% | 減碼 |
| Larson Financial Group LLC | 2,180 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 2,100 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,775 | $3.47 萬 | 0.00% | +1,775 | 新進 |
| Geneos Wealth Management Inc. | 1,630 | $3.18 萬 | 0.00% | +480+41.7% | 加碼 |
| Anchor Investment Management, LLC | 1,375 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,053 | $2.06 萬 | 0.00% | +1,048+20,960.0% | 加碼 |
| US Bancorp | 1,000 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 950 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Hobbs Group Advisors, LLC | 900 | $1.76 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 706 | $1.38 萬 | 0.00% | −392−35.7% | 減碼 |
| SOA Wealth Advisors, LLC. | 660 | $1.29 萬 | 0.00% | +15+2.3% | 加碼 |
| Lindbrook Capital, LLC | 500 | $9,765 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 508 | $9,329 | 0.00% | +508 | 新進 |
| Armstrong Advisory Group, Inc | 461 | $9,004 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 450 | $8,789 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 400 | $7,812 | 0.00% | 00.0% | 不變 |