DELTA CAPITAL MANAGEMENT LLC

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

CIK 893738 RED BANK, NJ

Position in FPF

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$456,793

+$32,968 QoQ

Shares Held

25,140

+4.6% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#54

of 119 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Financial Services · as of Jun 30, 2026

DELTA CAPITAL MANAGEMENT LLC holds $2,256,786 across 3 Asset Management names. FPF ranks #2 (20.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADX	Adams Diversified Equity Fund, Inc.	63,801	$1,630,115
2	FPF	First Trust Intermediate Duration Preferred & Income Fund This page	25,140	$456,793
3	RQI	Cohen & Steers Quality Income Realty Fund Inc	13,800	$169,878

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$456,793	25,140	+4.6%	Shares	Sole	2026-07-16
2026-03-31	$423,825	24,040	-5.1%	Shares	Sole	2026-04-29
2025-12-31	$472,337	25,340	-7.3%	Shares	Sole	2026-01-15
2025-09-30	$523,561	27,340	0.0%	Shares	Sole	2025-10-14
2025-06-30	$514,538	27,340	0.0%	Shares	Sole	2025-07-17
2025-03-31	$502,782	27,340	-8.4%	Shares	Sole	2025-04-16
2024-12-31	$537,120	29,840	-2.3%	Shares	Sole	2025-01-16
2024-09-30	$596,446	30,540	-0.2%	Shares	Sole	2024-10-11
2024-06-30	$562,305	30,610	0.0%	Shares	Sole	2024-07-22
2024-03-31	$548,531	30,610	0.0%	Shares	Sole	2024-04-12
2023-12-31	$499,249	30,610	-2.1%	Shares	Sole	2024-01-25
2023-09-30	$465,774	31,260	0.0%	Shares	Sole	2023-10-20
2023-06-30	$484,842	31,260	+1.3%	Shares	Sole	2023-08-11
2023-03-31	$486,970	30,860	0.0%	Shares	Sole	2023-04-13
2022-12-31	$520,608	30,860	-0.3%	Shares	Sole	2023-01-17
2022-09-30	$513,316	30,960	-4.3%	Shares	Sole	2022-10-13
2022-06-30	$604,484	32,360	+7.8%	Shares	Sole	2022-07-15
2022-03-31	$660,029	30,015	+0.9%	Shares	Sole	2022-04-26
2021-12-31	$729,942	29,745	+1.1%	Shares	Sole	2022-01-31
2021-09-30	$736,088	29,420	0.0%	Shares	Sole	2021-10-18
2021-06-30	$738,736	29,420	-1.7%	Shares	Sole	2021-07-23
2021-03-31	$716,823	29,930	+32.3%	Shares	Sole	2021-04-23
2020-12-31	$544,251	22,630	+3.9%	Shares	Sole	2021-02-02
2020-09-30	$468,052	21,780	+6.3%	Shares	Sole	2020-10-26
2020-06-30	$436,428	20,480	+4.6%	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.