Hennion & Walsh Asset Management, Inc.
Position in FPF — First Trust Intermediate Duration Preferred & Income Fund
CIK 1861642
Parsippany, NJ
Position in FPF
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,945,243
+$802,238 QoQ
Shares Held
107,058
+65.1% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3
of 48 holders
Holding Since
Mar 2021
22 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 Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. FPF ranks #91 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in FPF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,945,243 | 107,058 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,143,005 | 64,833 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,250,184 | 67,070 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,553,575 | 133,346 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,703,756 | 143,664 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,139,926 | 170,741 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,124,962 | 173,609 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,851,355 | 197,202 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,838,797 | 208,971 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,440,944 | 192,017 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,907,420 | 178,260 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,071,159 | 139,004 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,032,011 | 131,013 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,260,816 | 143,271 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,687,897 | 159,330 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,257,505 | 196,472 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,909,051 | 209,264 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,620,665 | 255,601 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $6,729,334 | 274,219 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,416,278 | 296,414 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,629,868 | 264,033 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,011,489 | 209,248 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||