FPF · First Trust Intermediate Duration Preferred & Income Fund · Held by Funds
Market Cap
$950.44M
Shares
60.85M
Volume · Oct 9
63.34K
Avg daily vol (3M)
148.81K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FPF
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 586,407 | $10,737,112 | 1.29% | Long | 2026-05-31 | |
| Rareview Dynamic Fixed Income ETF | RDFI | 133,367 | $2,423,278 | 2.91% | Long | 2026-06-30 | |
| Bramshill Income Performance Fund | BRMSX | 22,282 | $404,864 | 0.04% | Long | 2026-06-30 | |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund | — | 17,718 | $321,936 | 0.02% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 117 | $2,126 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 42 | $763 | 0.01% | Long | 2026-06-30 |
Showing 1–6 of 6 positions