First Trust Intermediate Duration Preferred & Income Fund - COM (FPF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
9.32 M
Holdings value Q1 2024
$167 M
Value change Q1 2024
-$3.55 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
97
Number of buys Q1 2024
50
Number of sells Q1 2024
-50
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33718W103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.32 M $167 M -$3.55 M $17.92 97
2023 Q4 9.61 M $157 M +$12 M $16.31 111
2023 Q3 8.84 M $132 M +$9.42 M $14.90 103
2023 Q2 15 M $233 M +$521 K $15.51 95
2023 Q1 15 M $236 M +$3.21 M $15.78 105
2022 Q4 14.7 M $248 M +$15.1 M $16.87 108
2022 Q3 13.7 M $228 M -$4.64 M $16.58 96
2022 Q2 14 M $261 M +$28.9 M $18.68 97
2022 Q1 14 M $308 M +$14 M $21.99 98
2021 Q4 13.5 M $332 M +$7.78 M $24.54 102
2021 Q3 13.1 M $328 M +$14 M $25.02 109
2021 Q2 12.5 M $315 M +$989 K $25.11 108
2021 Q1 12.5 M $300 M +$33 M $23.95 107
2020 Q4 10.9 M $262 M +$5.21 M $24.05 94
2020 Q3 10.6 M $227 M -$410 K $21.49 90
2020 Q2 10.6 M $226 M -$952 K $21.31 88
2020 Q1 10.5 M $187 M -$1.09 M $17.84 82
2019 Q4 10.6 M $249 M +$1.85 M $23.59 85
2019 Q3 6.69 M $158 M -$6.82 M $23.64 76
2019 Q2 10.6 M $242 M -$7.07 M $22.75 85
2019 Q1 10.9 M $239 M +$7.27 M $21.81 81
2018 Q4 10.7 M $212 M +$14.5 M $19.80 88
2018 Q3 9.88 M $213 M -$7.82 M $21.56 84
2018 Q2 10.1 M $219 M +$11.4 M $21.59 83
2018 Q1 5.43 M $126 M -$18.1 M $23.26 81
2017 Q4 10.7 M $262 M +$5.34 M $24.37 85
2017 Q3 10.4 M $256 M -$3.32 M $24.72 71
2017 Q2 10.4 M $259 M +$14 M $24.81 69
2017 Q1 9.91 M $230 M +$11.6 M $23.24 71
2016 Q4 9.11 M $206 M +$11.8 M $22.69 67
2016 Q3 8.75 M $204 M -$8.69 M $23.34 59
2016 Q2 9.13 M $215 M -$11 M $23.59 56
2016 Q1 9.54 M $215 M -$20.2 M $22.55 52
2015 Q4 10.2 M $216 M +$18.9 M $21.27 56
2015 Q3 6.34 M $136 M -$6.91 M $21.44 51
2015 Q2 10 M $216 M +$19.2 M $21.54 53
2015 Q1 9.25 M $208 M -$4.15 M $22.46 51
2014 Q4 9.45 M $215 M +$16.4 M $22.71 50
2014 Q3 7.09 M $154 M +$11.9 M $21.72 48
2014 Q2 6.95 M $159 M +$17.1 M $22.87 48
2014 Q1 6.2 M $137 M -$10.3 M $22.14 42