OPPENHEIMER & CO INC
Position in FPF — First Trust Intermediate Duration Preferred & Income Fund
CIK 822581
NEW YORK, NY
Position in FPF
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,185,829
-$77,515 QoQ
Shares Held
67,262
-0.8% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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 Mar 31, 2026OPPENHEIMER & CO INC holds $243,159,906 across 186 Asset Management names. FPF ranks #46 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
214,144 | $19,808,320 | |
| 2 | BX |
Blackstone Inc.
|
132,898 | $15,281,941 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
287,468 | $10,564,449 | |
| 4 | BLK |
BlackRock, Inc.
|
10,006 | $9,622,870 | |
| 5 | CG |
Carlyle Group Inc.
|
191,081 | $9,246,409 | |
| 6 | ARCC |
Ares Capital Corp
|
469,301 | $8,456,804 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
209,072 | $7,409,511 | |
| 8 | APO |
Apollo Global Management, Inc.
|
51,618 | $5,751,277 |
All Filings in FPF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,185,829 | 67,262 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,263,344 | 67,776 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,633,533 | 85,302 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,504,941 | 79,965 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,241,398 | 67,504 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,127,142 | 62,619 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,440,396 | 73,753 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $798,599 | 43,473 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $795,755 | 44,406 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $737,619 | 45,225 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $417,512 | 28,021 | Shares | Sole | 2023-11-08 | |
| 2021-06-30 | $298,131 | 11,873 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $254,205 | 10,614 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $407,743 | 16,954 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $423,675 | 19,715 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $528,360 | 24,794 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $405,717 | 22,742 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||