FPF · First Trust Intermediate Duration Preferred & Income Fund · Fund Operations
Market Cap
$955.92M
Shares
60.85M
Volume · Oct 28
280.87K
Avg daily vol (3M)
202.06K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-13 | 2025-10-31 | N-2 | 811-22795 | Original | — | — |
| 2025-01-08 | 2024-10-31 | N-2 | 811-22795 | Original | — | — |
| 2024-01-12 | 2023-10-31 | N-2 | 811-22795 | Original | — | — |
| 2023-01-05 | 2022-10-31 | N-2 | 811-22795 | Original | — | — |
| 2022-01-10 | 2021-10-31 | N-2 | 811-22795 | Original | — | — |
| 2021-01-11 | 2020-10-31 | N-2 | 811-22795 | Original | — | — |
| 2020-01-07 | 2019-10-31 | N-2 | 811-22795 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-01-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | First Trust Advisors L.P. | US | — |
| Sub-Adviser | Stonebridge Advisors, LLC | US | Yes |
| Custodian | Banco Bilbao Vizcaya Argentaria SA | ES | — |
| Custodian | CIBC Mellon Trust Company | CA | — |
| Custodian | Euroclear Bank SA/NV (Belgium) | BE | — |
| Custodian | HSBC Bank Australia Limited | AU | — |
| Custodian | MUFG Bank, Ltd. | JP | — |
| Custodian | Skandinaviska Enskilda Banken AB | SE | — |
| Custodian | The Bank of New York Mellon | US | — |
| Custodian | The Bank of New York Mellon (Ireland) | IE | — |
| Custodian | The Bank of New York Mellon (United Kingdom) | GB | — |
| Custodian | The Bank of New York Mellon SA/NV (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main | DE | — |
| Custodian | The Bank of New York Mellon, SA/NV (France) | FR | — |
| Custodian | The Bank of New York Mellon, SA/NV (Netherlands) | NL | — |
| Custodian | UBS Switzerland AG | CH | — |
| Transfer Agent | Computershare, Inc. | US | — |
| Administrator | The Bank of New York Mellon | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | LSEG Pricing Service | GB | — |
| Shareholder Servicing Agent | Computershare, Inc. | US | — |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |