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Equibles

Pine Valley Investments Ltd Liability Co

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

CIK 1975417 MARLTON, NJ
Back to FPF Full portfolio

Position in FPF

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$697,709
+$8,394 QoQ
Shares Held
38,399
-1.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#37
of 119 holders
Holding Since
Sep 2024
8 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, 2026

Pine Valley Investments Ltd Liability Co holds $23,638,802 across 18 Asset Management names. FPF ranks #7 (3.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSLV
Sprott Physical Silver Trust
 302,878 $5,715,307
2 BLK
BlackRock, Inc.
 4,522 $4,348,174
3 PHYS
Sprott Physical Gold Trust
 127,327 $3,841,455
4 BXSL
Blackstone Secured Lending Fund
 115,488 $2,738,220
5 BX
Blackstone Inc.
 19,685 $2,316,333
6 STT
State Street Corp
 6,510 $1,104,096
7 FPF
First Trust Intermediate Duration Preferred & Income Fund
This page 		38,399 $697,709
8 HPS
John Hancock Preferred Income Fund III
 44,953 $653,616

All Filings in FPF

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $697,709 38,399
2026-03-31 $689,315 39,099
2025-12-31 $728,805 39,099
2025-09-30 $777,490 40,600
2025-06-30 $773,916 41,122
2025-03-31 $759,507 41,300
2024-12-31 $768,600 42,700
2024-09-30 $695,268 35,600