Thomas J. Herzfeld Advisors, Inc.

Position in FPF — First Trust Intermediate Duration Preferred & Income Fund

CIK 1509510 MIAMI BEACH, FL

Position in FPF

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$31,064

-$2,338 QoQ

Shares Held

1,762

-1.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Thomas J. Herzfeld Advisors, Inc. holds $212,399,057 across 85 Asset Management names. FPF ranks #63 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDX	PIMCO Dynamic Income Strategy Fund	1,253,348	$27,648,856
2	FSCO	FS Credit Opportunities Corp.	3,679,935	$18,767,668
3	HFRO	Highland Opportunities & Income Fund	2,715,661	$15,506,424
4	HERZ	Herzfeld Credit Income Fund, Inc	807,215	$12,511,832
5	GOF	Guggenheim Strategic Opportunities Fund	1,015,400	$11,189,708
6	BRW	Saba Capital Income & Opportunities Fund	1,417,189	$9,551,853
7	ASA	ASA Gold & Precious Metals Ltd	125,885	$7,808,646
8	SABA	Saba Capital Income & Opportunities Fund II	774,518	$6,443,989

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,064	1,762	-1.7%	Shares	Sole	2026-05-12
2025-12-31	$33,402	1,792	-3.5%	Shares	Sole	2026-02-13
2025-09-30	$35,561	1,857	+105.0%	Shares	Sole	2025-11-12
2025-06-30	$17,050	906	-10.6%	Shares	Sole	2025-08-13
2025-03-31	$18,629	1,013	-4.0%	Shares	Sole	2025-05-14
2024-12-31	$18,990	1,055	-95.8%	Shares	Sole	2025-02-12
2021-03-31	$604,378	25,235	-9.2%	Shares	Sole	2021-05-14
2020-12-31	$668,229	27,785	-64.8%	Shares	Sole	2021-02-16
2020-09-30	$1,698,118	79,019	+0.2%	Shares	Sole	2020-11-12
2020-06-30	$1,681,167	78,891	-2.8%	Shares	Sole	2020-08-12
2020-03-31	$1,448,054	81,169	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.