Kestra Advisory Services, LLC
Position in FPF — First Trust Intermediate Duration Preferred & Income Fund
CIK 1830819
AUSTIN, TX
Position in FPF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$549,806
+$75,612 QoQ
Shares Held
30,259
+12.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 48 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in FPF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,732,062 across 229 Asset Management names. FPF ranks #125 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in FPF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,806 | 30,259 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $474,194 | 26,897 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $611,205 | 32,790 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $598,399 | 31,248 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $574,499 | 30,526 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $649,976 | 35,344 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $588,510 | 32,695 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $384,838 | 19,705 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $425,467 | 23,161 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $284,677 | 15,886 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $256,295 | 15,714 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $334,877 | 22,475 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $225,344 | 14,529 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $236,368 | 14,979 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $305,785 | 18,126 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $258,067 | 15,565 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $304,241 | 16,287 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $297,964 | 13,550 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $276,663 | 11,274 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $334,842 | 13,383 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $319,198 | 12,712 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $307,158 | 12,825 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $385,401 | 16,025 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $314,613 | 14,640 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||