Magnus Financial Group LLC
Position in FPF — First Trust Intermediate Duration Preferred & Income Fund
CIK 1765216
NEW YORK, NY
Position in FPF
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$796,409
+$39,430 QoQ
Shares Held
43,831
+2.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#9
of 48 holders
Holding Since
Mar 2020
21 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 Jun 30, 2026Magnus Financial Group LLC holds $24,237,990 across 13 Asset Management names. FPF ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
238,730 | $9,721,085 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
483,506 | $6,686,887 | |
| 3 | BX |
Blackstone Inc.
|
22,443 | $2,640,867 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
30,261 | $912,974 | |
| 5 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
64,489 | $883,499 | |
| 6 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
This page
|
43,831 | $796,409 | |
| 7 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
21,464 | $488,306 | |
| 8 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
22,187 | $450,396 |
All Filings in FPF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $796,409 | 43,831 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $756,979 | 42,937 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $985,552 | 52,873 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $941,414 | 49,160 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $606,907 | 32,248 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,547,952 | 138,551 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,371,914 | 131,773 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,512,456 | 128,646 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,782,448 | 151,467 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,681,943 | 149,662 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,885,370 | 115,596 | Shares | Sole | 2024-02-05 | |
| 2022-06-30 | $1,589,275 | 85,079 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,930,634 | 87,796 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,032,324 | 42,067 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,048,588 | 41,910 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,051,581 | 41,879 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,042,950 | 43,547 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,152,331 | 47,914 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $911,476 | 42,414 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $903,842 | 42,414 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $674,601 | 37,814 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||