Sterneck Capital Management, LLC
Position in FPF — First Trust Intermediate Duration Preferred & Income Fund
CIK 1438574
KANSAS CITY, MO
Position in FPF
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$191,779
-$10,986 QoQ
Shares Held
10,878
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FPF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Sterneck Capital Management, LLC holds $5,540,178 across 8 Asset Management names. FPF ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
125,680 | $2,087,544 | |
| 2 | JRI |
Nuveen Real Asset Income & Growth Fund
|
95,293 | $1,172,103 | |
| 3 | CG |
Carlyle Group Inc.
|
11,883 | $575,018 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
37,859 | $418,720 | |
| 5 | RA |
Brookfield Real Assets Income Fund Inc.
|
32,181 | $413,847 | |
| 6 | PNNT |
Pennantpark Investment Corp
|
77,438 | $347,696 | |
| 7 | BX |
Blackstone Inc.
|
2,900 | $333,471 | |
| 8 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
This page
|
10,878 | $191,779 |
All Filings in FPF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,779 | 10,878 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $202,765 | 10,878 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $208,332 | 10,879 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $285,217 | 15,155 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $299,554 | 16,289 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $293,202 | 16,289 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $337,361 | 17,274 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $3,860,363 | 210,145 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,788,485 | 211,411 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $3,392,202 | 207,983 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,945,074 | 197,656 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,254,695 | 209,845 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,237,030 | 205,135 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,460,627 | 205,135 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,734,158 | 164,907 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $3,044,952 | 163,006 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,488,009 | 158,618 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,765,142 | 112,679 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,806,518 | 112,171 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,596,731 | 143,239 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,813,390 | 159,223 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $3,861,780 | 160,573 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,395,054 | 157,983 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $3,352,766 | 157,333 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,833,580 | 158,833 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||