Pine Valley Investments Ltd Liability Co
Position in FPF — First Trust Intermediate Duration Preferred & Income Fund
CIK 1975417
MARLTON, NJ
Position in FPF
as of Mar 31, 2026
· filed Jun 8, 2026
Position Value
$689,315
-$39,490 QoQ
Shares Held
39,099
0.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026Pine Valley Investments Ltd Liability Co holds $23,787,796 across 18 Asset Management names. FPF ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
240,335 | $5,861,770 | |
| 2 | BLK |
BlackRock, Inc.
|
4,538 | $4,364,239 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
110,852 | $3,928,594 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
132,317 | $3,134,589 | |
| 5 | BX |
Blackstone Inc.
|
19,676 | $2,262,543 | |
| 6 | HPS |
John Hancock Preferred Income Fund III
|
62,232 | $886,183 | |
| 7 | STT |
State Street Corp
|
6,866 | $868,960 | |
| 8 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
This page
|
39,099 | $689,315 |
All Filings in FPF
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $689,315 | 39,099 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $728,805 | 39,099 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $777,490 | 40,600 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $773,916 | 41,122 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $759,507 | 41,300 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $768,600 | 42,700 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $695,268 | 35,600 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||