D.A. DAVIDSON & CO.
Position in FPF — First Trust Intermediate Duration Preferred & Income Fund
CIK 1080107
GREAT FALLS, MT
Position in FPF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,678,538
+$513,380 QoQ
Shares Held
257,487
+9.0% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1
of 48 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FPF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. FPF ranks #15 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in FPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,678,538 | 257,487 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,165,158 | 236,254 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,392,366 | 235,642 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,300,036 | 224,545 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,725,343 | 144,811 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,478,070 | 134,751 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,458,134 | 136,563 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,685,511 | 137,507 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,719,127 | 148,020 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,486,650 | 138,764 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,085,380 | 127,859 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,599,783 | 107,368 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,590,038 | 102,517 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,385,973 | 87,831 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,032,950 | 61,230 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $993,937 | 59,948 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $829,298 | 44,395 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $996,454 | 45,314 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,122,974 | 45,761 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,000,349 | 39,982 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $867,399 | 34,544 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $682,024 | 28,477 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $530,470 | 22,057 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $315,580 | 14,685 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $243,594 | 11,431 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $375,086 | 21,025 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||