DELTA CAPITAL MANAGEMENT LLC
Position in FPF — First Trust Intermediate Duration Preferred & Income Fund
CIK 893738
RED BANK, NJ
Position in FPF
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$423,825
-$48,512 QoQ
Shares Held
24,040
-5.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87.52079866888519.ToString("F0")%
Shared 0.ToString("F0")%
None 12.479201331114808.ToString("F0")%
Common Shares in FPF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DELTA CAPITAL MANAGEMENT LLC holds $3,391,333 across 4 Asset Management names. FPF ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
105,466 | $2,308,650 | |
| 2 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
This page
|
24,040 | $423,825 | |
| 3 | TY |
TRI-CONTINENTAL Corp
|
13,342 | $421,473 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
19,700 | $237,385 |
All Filings in FPF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $423,825 | 24,040 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $472,337 | 25,340 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $523,561 | 27,340 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $514,538 | 27,340 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $502,782 | 27,340 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $537,120 | 29,840 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $596,446 | 30,540 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $562,305 | 30,610 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $548,531 | 30,610 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $499,249 | 30,610 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $465,774 | 31,260 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $484,842 | 31,260 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $486,970 | 30,860 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $520,608 | 30,860 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $513,316 | 30,960 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $604,484 | 32,360 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $660,029 | 30,015 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $729,942 | 29,745 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $736,088 | 29,420 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $738,736 | 29,420 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $716,823 | 29,930 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $544,251 | 22,630 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $468,052 | 21,780 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $436,428 | 20,480 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $349,307 | 19,580 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||