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Equibles

FPF · First Trust Intermediate Duration Preferred & Income Fund · Holdings

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$15.79 +0.08 (+0.51%)
Rebalance outlook locked
Market Cap
$955.92M
Shares
60.85M
Volume · Oct 28 280.87K Avg daily vol (3M) 202.06K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of FPF: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 119
Total Value: $344,430,955
Total Shares: 19,056,064
Showing 1–100 of 119 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 121 13F filers
Top Holder
51.8%
Sep 2023 → Jun 2026 · range 39.8% – 52.1%
of institutional value
Top 5
73.7%
Sep 2023 → Jun 2026 · range 56.3% – 74.0%
of institutional value
Top 10
84.5%
Sep 2023 → Jun 2026 · range 70.7% – 84.8%
of institutional value
HHI
2,837
Sep 2023 → Jun 2026 · range 1,715 – 2,866
Highly concentrated

Who Holds FPF

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 120 filers, like-for-like change +1.3%; actively managed books +2.0%; index-like books +0.8%.

Holder type Share Filers Change
Registered adviser 14.4% 62 -0.7%
Adviser 6.2% 5 +6.1%
Bank 12.1% 10 +1.6%
Broker-dealer 5.2% 1 +3.2%
Holding company 52.3% 2 +0.7%
Non-US 0.0% 0 —
Unknown 9.8% 40 +3.9%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

120 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.005%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
84.6%
of 13F shares, Herfindahl 0.284
Active holders
+2.0%
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 22.8 quarters
Under 1 year 3.57% 1 to 3 years 11.2% 3 years or more 85.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$18.09
estimated per share
Mar 31, 2026: $18.08
Quarter-end price
$18.17
implied by 13F values
Estimated gain or loss
+0.5%
price against the estimated cost
Estimated at a loss
72.8%
of costed 13F value

Estimated cost covers 16.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of FPF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.96% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.96% 586,407
Active ETFs 0.22% 133,367
Active funds 0.07% 40,159
Unclassified 0.00% 0
All registered funds 1.25% 759,933
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 60 Adviser 5 Bank 10 Broker-dealer 1 Holding company 2 Unknown 41
Showing 100 of 119
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $178,437,829 51.81% 9,820,464
SIT INVESTMENT ASSOCIATES INC $22,120,648 6.42% 1,217,427
WELLS FARGO & COMPANY/MN $22,000,271 6.39% 1,210,802
LPL Financial LLC $17,789,483 5.16% 979,058
ROYAL BANK OF CANADA $13,694,237 3.98% 753,673
Invesco Ltd. $11,984,240 3.48% 659,562
Peak Planning Group, LLC $7,278,702 2.11% 400,589
MGO ONE SEVEN LLC $6,857,576 1.99% 377,412
COHEN & STEERS, INC. $6,562,967 1.91% 361,198
D.A. DAVIDSON & CO. $4,678,538 1.36% 257,487
STIFEL FINANCIAL CORP $3,429,205 1.00% 188,729
Hennion & Walsh Asset Management, Inc. $2,856,552 0.83% 178,423
UBS Group AG $2,714,197 0.79% 149,378
Rareview Capital LLC $2,423,278 0.70% 133,367
OSAIC HOLDINGS, INC. $1,912,465 0.56% 105,254
Baird Financial Group, Inc. $1,859,772 0.54% 102,354
BANK OF AMERICA CORP /DE/ $1,723,624 0.50% 94,861
RAYMOND JAMES FINANCIAL INC $1,701,965 0.49% 93,669
NewEdge Advisors, LLC $1,576,356 0.46% 86,756
Cetera Investment Advisers $1,416,642 0.41% 77,966
IHT Wealth Management, LLC $1,395,801 0.41% 76,819
Noble Wealth Management PBC $1,372,985 0.40% 85,758
ENVESTNET ASSET MANAGEMENT INC $1,338,874 0.39% 73,686
PRINCIPAL SECURITIES, INC. $1,237,013 0.36% 68,080
Onyx Bridge Wealth Group LLC $1,040,746 0.30% 65,006
CENTAURUS FINANCIAL, INC. $1,027,749 0.30% 56,563
OPPENHEIMER & CO INC $979,187 0.28% 61,161
Prospera Financial Services Inc $935,119 0.27% 51,465
TRUIST FINANCIAL CORP $902,357 0.26% 49,662
WEDBUSH SECURITIES INC $891,821 0.26% 55,704
Janney Montgomery Scott LLC $821,211 0.24% 45,196
Alessandra Capital Management, LLC $744,025 0.22% 40,948
Bramshill Investments, LLC $726,800 0.21% 40,000
Shaker Financial Services, LLC $713,261 0.21% 44,551
Pine Valley Investments Ltd Liability Co $697,709 0.20% 38,399
Magnus Financial Group LLC $693,040 0.20% 43,288
Ethos Financial Group, LLC $680,248 0.20% 37,438
COMMONWEALTH EQUITY SERVICES, LLC $649,759 0.19% 35,760
Capital Investment Advisors, LLC $635,052 0.18% 39,666
Lido Advisors, LLC $615,145 0.18% 33,855
PFG Investments, LLC $609,639 0.18% 33,552
FIFTH THIRD BANCORP $564,196 0.16% 31,051
Sowell Financial Services LLC $558,428 0.16% 34,880
Kestra Advisory Services, LLC $549,806 0.16% 30,259
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $505,707 0.15% 27,832
Rockefeller Capital Management L.P. $488,318 0.14% 26,875
GUGGENHEIM CAPITAL LLC $483,776 0.14% 26,625
Saxony Capital Management, LLC $477,098 0.14% 29,800
Intellectus Partners, LLC $474,073 0.14% 26,091
RDA Financial Network $446,422 0.13% 27,884
Steward Partners Investment Advisory, LLC $444,074 0.13% 24,440
Gridiron Partners, LLC $425,193 0.12% 26,558
SeaCrest Wealth Management, LLC $423,928 0.12% 26,479
DELTA CAPITAL MANAGEMENT LLC $402,491 0.12% 25,140
Integrated Wealth Concepts LLC $380,007 0.11% 20,914
EJMK Ventures LLC $359,168 0.10% 22,434
Mathes Company, Inc. $331,602 0.10% 18,250
Global Retirement Partners, LLC $314,976 0.09% 17,335
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $311,298 0.09% 19,444
Kovack Advisors, Inc. $300,004 0.09% 16,511
RVW Wealth, LLC $285,762 0.08% 17,849
CONSOLIDATED CAPITAL MANAGEMENT, LLC $270,280 0.08% 16,882
INTEGRITY ALLIANCE, LLC. $269,769 0.08% 14,847
SUSQUEHANNA INTERNATIONAL GROUP, LLP $257,668 0.07% 14,181
SILVER OAK SECURITIES, INCORPORATED $257,141 0.07% 14,152
Morey & Quinn Wealth Partners, LLC $239,698 0.07% 13,192
Cambridge Investment Research Advisors, Inc. $238,027 0.07% 13,100
&PARTNERS $232,303 0.07% 12,785
CHOREO, LLC $225,435 0.07% 12,407
UHLMANN PRICE SECURITIES, LLC $213,406 0.06% 11,745
Maridea Wealth Management LLC $205,557 0.06% 11,313
Sterneck Capital Management, LLC $197,653 0.06% 10,878
Icon Wealth Advisors, LLC $192,383 0.06% 10,588
Clear Street Group Inc. $146,195 0.04% 8,046
HOLLENCREST CAPITAL MANAGEMENT $143,543 0.04% 7,900
Spire Wealth Management $135,511 0.04% 7,458
Geneos Wealth Management Inc. $68,936 0.02% 3,794
ROTHSCHILD INVESTMENT LLC $61,778 0.02% 3,400
FIRST FINANCIAL CORP /IN/ $61,078 0.02% 3,815
Allied Private Wealth LLC $60,451 0.02% 3,327
Colonial Trust Co / SC $57,689 0.02% 3,175
First Bancorp, Inc /ME/ $54,466 0.02% 3,402
Pinnacle Wealth Planning Services, Inc. $54,145 0.02% 3,382
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $47,641 0.01% 2,622
Allworth Financial LP $46,515 0.01% 2,560
AMERIFLEX GROUP, INC. $43,608 0.01% 2,400
CALDWELL SUTTER CAPITAL, INC. $37,248 0.01% 2,050
Thomas J. Herzfeld Advisors, Inc. $36,067 0.01% 1,985
WPG Advisers, LLC $27,056 0.01% 1,690
Main Street Group, LTD $26,346 0.01% 1,450
Farther Finance Advisors, LLC $26,176 0.01% 1,635
HUNTINGTON NATIONAL BANK $26,038 0.01% 1,433
Anchor Investment Management, LLC $24,983 0.01% 1,375
Wilmington Savings Fund Society, FSB $18,811 0.01% 1,175
Arax Advisory Partners $18,170 0.01% 1,000
North Star Investment Management Corp. $16,810 0.00% 1,050
Aspect Partners, LLC $16,010 0.00% 1,000
SOA Wealth Advisors, LLC. $13,990 0.00% 770
Mosley Wealth Management $12,968 0.00% 810
JONES FINANCIAL COMPANIES LLLP $12,119 0.00% 667

Showing the top 100 of 119 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1567569 CUSIP 33718W103 13F (30d) 37 filings 37 filers Visit website