Mathes Company, Inc.
Position in FPF — First Trust Intermediate Duration Preferred & Income Fund
CIK 1389223
New York, NY
Position in FPF
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$321,747
-$18,433 QoQ
Shares Held
18,250
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026Mathes Company, Inc. holds $10,691,901 across 14 Asset Management names. FPF ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
22,500 | $2,847,600 | |
| 2 | NUV |
Nuveen Municipal Value Fund Inc
|
145,000 | $1,303,550 | |
| 3 | EIM |
Eaton Vance Municipal Bond Fund
|
121,734 | $1,189,341 | |
| 4 | MHD |
Blackrock Muniholdings Fund, Inc.
|
101,298 | $1,142,641 | |
| 5 | BCAT |
BlackRock Capital Allocation Term Trust
|
68,250 | $964,372 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
51,500 | $634,995 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
19,700 | $436,355 | |
| 8 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
34,000 | $430,100 |
All Filings in FPF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $321,747 | 18,250 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $340,180 | 18,250 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $335,125 | 17,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $348,170 | 18,500 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $340,215 | 18,500 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $333,000 | 18,500 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $361,305 | 18,500 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $358,215 | 19,500 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $474,880 | 26,500 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $472,990 | 29,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $398,575 | 26,750 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $593,257 | 38,250 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $729,627 | 43,250 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $935,941 | 56,450 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,082,506 | 57,950 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,274,320 | 57,950 | Shares | Sole | 2022-06-15 | |
| 2021-12-31 | $1,422,093 | 57,950 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,399,869 | 55,950 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,467,679 | 58,450 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,399,877 | 58,450 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,405,722 | 58,450 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,331,305 | 61,950 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,155,002 | 54,200 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $966,928 | 54,200 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||