First Trust Intermediate Duration Preferred & Income Fund (FPF) shareholders
Close on Nov 13, 2026Market cap –P/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Morgan Stanley Joint filing with Morgan Stanley Smith Barney LLC (12.90%) | 7,887,037 | 13.00% | 13G (passive) amendment | Sep 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FPF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 9,820,464 | – | $178.44M | +74,695 | 0.01% |
| Sit Investment Associates Inc | 1,217,427 | – | $22.12M | +3,700 | 0.42% |
| Wells Fargo & Company/Mn | 1,210,802 | – | $22.00M | −7,849 | 0.00% |
| LPL Financial LLC | 979,058 | – | $17.79M | +30,291 | 0.00% |
| Royal Bank of Canada | 753,673 | – | $13.69M | +14,415 | 0.00% |
| Invesco Ltd. | 659,562 | – | $11.98M | +25,006 | 0.00% |
| Peak Planning Group, LLC | 400,589 | – | $7.28M | +2,796 | 1.64% |
| Mgo One Seven LLC | 377,412 | – | $6.86M | −13,763 | 0.11% |
| Cohen & Steers, Inc. | 361,198 | – | $6.56M | – | 0.01% |
| D.A. Davidson & Co. | 257,487 | – | $4.68M | +21,233 | 0.03% |
| Stifel Financial Corp | 188,729 | – | $3.43M | +9,120 | 0.00% |
| UBS Group AG | 149,378 | – | $2.71M | −9,237 | 0.00% |
| Rareview Capital LLC | 133,367 | – | $2.51M | +41,450 | 1.40% |
| Hennion & Walsh Asset Management, Inc. | 107,058 | – | $1.95M | +42,225 | 0.06% |
| Osaic Holdings, Inc. | 105,254 | – | $1.91M | −6,596 | 0.00% |
| Baird Financial Group, Inc. | 102,354 | – | $1.86M | +2,774 | 0.00% |
| Bank Of America Corp /De/ | 94,861 | – | $1.72M | −1,378 | 0.00% |
| Raymond James Financial Inc | 93,669 | – | $1.70M | −1,069 | 0.00% |
| NewEdge Advisors, LLC | 86,756 | – | $1.58M | +3,986 | 0.00% |
| Noble Wealth Management PBC | 82,363 | – | $1.50M | +7,246 | 0.67% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | 19M | 11 / 47 | 30 / 10 | 0M | 0M |
| Q1 2026 | 119 | 19M | 16 / 41 | 23 / 11 | 1M | 0M |
| Q4 2025 | 117 | 18M | 16 / 39 | 33 / 17 | 2M | 3M |
| Q3 2025 | 119 | 19M | 17 / 35 | 32 / 7 | 3M | 1M |
| Q2 2025 | 112 | 17M | 16 / 29 | 33 / 12 | 2M | 1M |
| Q1 2025 | 109 | 16M | 9 / 35 | 33 / 15 | 1M | 1M |
| Q4 2024 | 119 | 16M | 21 / 34 | 39 / 10 | 1M | 1M |
| Q3 2024 | 110 | 16M | 12 / 35 | 33 / 12 | 1M | 2M |
| Q2 2024 | 110 | 17M | 10 / 32 | 37 / 9 | 0M | 15M |
| Q1 2024 | 109 | 31M | 15 / 42 | 30 / 22 | 8M | 1M |
| Q4 2023 | 118 | 24M | 26 / 41 | 31 / 13 | 8M | 1M |
| Q3 2023 | 107 | 16M | 18 / 35 | 30 / 10 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
5 funds held FPF in Q2 2026, 94% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of FPF | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 586,407 | – | $10.74M | 1.29% | May 31, 2026 |
| Rareview Dynamic Fixed Income ETF | 133,367 | – | $2.42M | 2.91% | Jun 30, 2026 |
| Bramshill Income Performance Fund | 22,282 | – | $404.86K | 0.04% | Jun 30, 2026 |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund | 17,718 | – | $321.94K | 0.02% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 117 | – | $2.13K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 42 | – | $763 | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Thomas J. Driscoll | Director | 0 | Jan 6, 2026 |
| Scott T. Fleming | – | 82,712 | Jan 20, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Angelo D. Graci – | Apr 5, 2024 | Sale | −1,500 | $17.57 | $26.36K | 11,741 |
| Angelo D. Graci – | Apr 5, 2024 | Sale | −2,000 | $17.56 | $35.12K | 13,241 |
| Angelo D. Graci – | Apr 5, 2024 | Buy | −1,500 | $17.57 | $26.36K | 11,741 |
| Angelo D. Graci – | Apr 5, 2024 | Buy | −2,000 | $17.56 | $35.12K | 13,241 |
| Angelo D. Graci – | Mar 4, 2024 | Buy | −6,000 | $17.40 | $104.40K | 15,241 |
| Scott T. Fleming – | Dec 14, 2023 | Buy | +15,000 | $16.47 | $247.05K | 35,000 |
| Eric David Weaver – | Nov 22, 2023 | Buy | +1,300 | $17.58 | $22.85K | 3,261 |
| Scott T. Fleming – | Nov 21, 2023 | Buy | +17,500 | $17.56 | $307.30K | 47,712 |
| Angelo D. Graci – | Nov 21, 2023 | Buy | +1,500 | $17.56 | $26.34K | 21,251 |
| Scott T. Fleming – | Oct 5, 2022 | Buy | +7,500 | $16.48 | $123.60K | 30,000 |
| Robert A. Wolf – | Sep 16, 2022 | Buy | +1,400 | $17.93 | $25.10K | 2,363 |
| Scott T. Fleming – | Sep 15, 2022 | Buy | +7,500 | $18.05 | $135.38K | 22,500 |
| Scott T. Fleming – | Mar 23, 2020 | Buy | +7,500 | $13.15 | $98.63K | 20,000 |
| Scott T. Fleming – | Mar 12, 2020 | Buy | +2,500 | $19.13 | $47.83K | 15,000 |
| Scott T. Fleming – | Dec 17, 2018 | Buy | +2,500 | $18.74 | $46.85K | 12,500 |
| Robert A. Wolf – | Dec 13, 2018 | Buy | +500 | $19.41 | $9.71K | 750 |
| Scott T. Fleming – | Dec 13, 2018 | Buy | +2,500 | $19.52 | $48.80K | 12,500 |
| Scott T. Fleming – | Jun 8, 2018 | Buy | +5,000 | $21.88 | $109.40K | 20,000 |
| Scott T. Fleming – | Jan 18, 2018 | Other | −450 | – | – | 15,000 |
| Scott T. Fleming – | Nov 10, 2016 | Buy | +225 | $21.48 | $4.83K | 15,450 |
| Scott T. Fleming – | Sep 22, 2016 | Buy | +225 | $23.19 | $5.22K | 15,225 |
| Thomas R. Kadlec Director | Jan 4, 2016 | Buy | +1,000 | $21.15 | $21.15K | 1,000 |
| Robert A. Wolf – | Dec 31, 2015 | Buy | +250 | $21.25 | $5.31K | 250 |
| Scott T. Fleming – | Dec 3, 2015 | Buy | +5,000 | $21.68 | $108.40K | 15,000 |
| Scott T. Fleming – | Mar 11, 2015 | Buy | +1,700 | $22.44 | $38.15K | 10,000 |
| Scott T. Fleming – | Mar 11, 2015 | Buy | +3,300 | $22.44 | $74.05K | 8,300 |
| Robert F. Keith – | Jan 16, 2015 | Buy | +512 | $21.84 | $11.18K | 512 |
| Scott T. Fleming – | Oct 15, 2014 | Buy | +17 | $21.24 | $361 | 2,517 |
| Scott T. Fleming – | Oct 15, 2014 | Buy | +400 | $21.24 | $8.50K | 2,917 |
| Scott T. Fleming – | Oct 15, 2014 | Buy | +2,083 | $21.24 | $44.24K | 5,000 |
| Scott T. Fleming – | Sep 23, 2014 | Buy | +2,500 | $21.62 | $54.05K | 2,500 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of First Trust Intermediate Duration Preferred & Income Fund's stock actually held short. Settlement fails (shares not delivered on time) peaked at 46,177 shares on Oct 7, 2026 over the last 90 days.
See a number that looks wrong?