Funds holding First Trust Intermediate Duration Preferred & Income Fund
ISIN US33718W1036 · United States · LEI 549300EOWPOFA6ZHR675
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 11.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 586,407 | 10.7M $ | 1.29 % | as of May 31, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 22,282 | 404.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund Touchstone Strategic Trust | 17,718 | 321.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 117 | 2.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 42 | 763.1 $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1.29 % | as of May 31, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 0.04 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund Touchstone Strategic Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | +4 | 626,566 | -11.7 % |
| 2026Q2 | 1 | 0 | 709,212 | +14.2 % |
| 2026Q1 | 1 | 0 | 620,808 | -15.6 % |
| 2025Q4 | 1 | 0 | 735,446 | +22.3 % |
| 2025Q3 | 1 | 0 | 601,292 | -21.2 % |
| 2025Q2 | 1 | 0 | 762,748 | +30.8 % |
| 2025Q1 | 1 | 0 | 582,943 | -15.7 % |
| 2024Q4 | 1 | -3 | 691,527 | -52.7 % |
| 2024Q3 | 4 | 0 | 1,461,680 | -2.9 % |
| 2024Q2 | 4 | 0 | 1,505,044 | +1.1 % |
| 2024Q1 | 4 | +2 | 1,488,351 | +10.1 % |
| 2023Q4 | 2 | 1,351,735 |
Institutional managers
119 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 9,745,769 | 171.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,218,651 | 21.5M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 1,213,727 | 21.4K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 948,767 | 16.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 739,258 | 13M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 634,556 | 11.2M $ | as of Mar 31, 2026 |
| Peak Planning Group, LLC | 397,793 | 7M $ | as of Mar 31, 2026 |
| MGO ONE SEVEN LLC | 391,175 | 6.9M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 361,198 | 6.4K $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 236,254 | 4.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 179,609 | 3.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 158,615 | 2.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 111,850 | 2M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 99,580 | 1.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 96,239 | 1.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 94,738 | 1.7M $ | as of Mar 31, 2026 |
| Rareview Capital LLC | 91,917 | 1.7M $ | as of Mar 31, 2026 |
| Noble Wealth Management PBC | 75,117 | 1.3M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 74,033 | 228.1K $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 73,643 | 1.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 72,161 | 1.3M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 70,333 | 1.2M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 68,010 | 1.2M $ | as of Mar 31, 2026 |
| Onyx Bridge Wealth Group LLC | 67,940 | 1.2M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 67,262 | 1.2M $ | as of Mar 31, 2026 |
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