Rareview Capital LLC

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

CIK 2044533 LAS VEGAS, NV

Position in FPF

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$2,423,278

+$802,782 QoQ

Shares Held

133,367

+45.1% QoQ

Ownership

0.219%

of shares outstanding

% of Portfolio

2.11%

of 13F equity value

Holder Rank

of 48 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Rareview Capital LLC holds $94,230,465 across 36 Asset Management names. FPF ranks #17 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MHD	Blackrock Muniholdings Fund, Inc.	548,051	$6,521,806
2	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1,048,147	$6,163,104
3	MQY	Blackrock Muniyield Quality Fund, Inc.	401,225	$4,654,210
4	BTZ	Blackrock Credit Allocation Income Trust	420,186	$4,294,300
5	MYI	Blackrock Muniyield Quality Fund III, Inc.	385,009	$4,277,449
6	NBH	Neuberger Municipal Fund Inc.	396,617	$4,184,309
7	TEI	Templeton Emerging Markets Income Fund	605,008	$4,077,753
8	EIM	Eaton Vance Municipal Bond Fund	392,059	$3,904,907

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,423,278	133,367	+45.1%	Shares	Sole	2026-07-23
2026-03-31	$1,620,496	91,917	+20.8%	Shares	Sole	2026-04-27
2025-12-31	$1,418,392	76,094	+38.0%	Shares	Sole	2026-01-29
2025-09-30	$1,055,701	55,128	-44.1%	Shares	Sole	2025-11-14
2025-06-30	$1,856,348	98,637	-9.3%	Shares	Sole	2025-08-05
2025-03-31	$2,000,390	108,776	-1.6%	Shares	Sole	2025-05-07
2024-12-31	$1,990,368	110,576	-21.1%	Shares	Sole	2025-02-10
2024-09-30	$2,735,762	140,080	-9.5%	Shares	Sole	2024-11-13
2024-06-30	$2,843,437	154,787	-0.3%	Shares	Sole	2024-11-13
2024-03-31	$2,782,008	155,246	-5.4%	Shares	Sole	2024-11-13
2023-12-31	$2,677,286	164,150	—	Shares	Sole	2024-11-13
No filing history on record for this holder in this stock.