Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
First Trust Intermediate Duration Preferred & Income Fund (FPF)  
$17.38 0.08 (0.46%) as of 4:30 Wed 5/29


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 110    2
Total shares held : 
 16,218,284  
% of shares held : 
 26.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 385,598  
% of shares held change : 
   0.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.72  
Last Quarter's Ending Price : 
 $16.31  
Last Quarter's Average Price : 
 $15.15  
Change from last quarter's     
avg. price to the last closing  : 
2.23 (14.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 439,177
 2.71%
 
Increased Positions :
39
 1,057,346
 6.52%
 
Unchanged Positions :
25
 848,879
 5.23%
 
Decreased Positions :
31
-677,580
-4.18%
 
Closed Positions :
13
-433,345
-2.67%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1047 - 2024-03-31 6,937,904 $124,327,000 201,702
   WELLS FARGO & CO/MN 1230 - 2024-03-31 910,852 $16,322,000 164,493
   Penserra Capital Management LLC 99 - 2024-03-31 772,857 $13,849,000 111,344
   INVESCO LTD 1673 - 2024-03-31 703,389 $12,605,000 -30,574
   KARPUS MANAGEMENT INC 59 - 2024-03-31 641,153 $11,489,000 -12,299
   LPL FINANCIAL CORP 1307 - 2024-03-31 570,314 $10,220,000 42,846
   ROYAL BANK OF CANADA 1510 - 2024-03-31 533,790 $9,566,000 40,424
   AMERIPRISE FINANCIAL INC 1867 - 2024-03-31 478,875 $8,576,000 -12,711
   COHEN & STEERS INC 112 - 2024-03-31 417,019 $7,473,000 0
   We Are One Seven LLC 78 - 2024-03-31 335,029 $6,004,000 -44,659
   BANK OF AMERICA CORP /DE/ 3043 - 2024-03-31 250,283 $4,485,000 -260,097
   STERNECK CAPITAL MANAGEMENT, LLC 10 - 2024-03-31 211,411 $3,788,000 3,428
   Allspring Global Investments Holdings LLC 1044 - 2024-03-31 195,993 $3,512,000 0
   Hennion & Walsh Asset Management Inc. 143 - 2024-03-31 192,017 $3,441,000 13,757
   PFG Investments LLC 99 *New 2024-03-31 189,196 $3,390,000 189,196
   Consolidated Portfolio Review Corp 31 - 2024-03-31 172,380 $3,089,000 3,469
   Magnus Financial Group LLC 62 - 2024-03-31 149,662 $2,682,000 34,066
   ENVESTNET ASSET MANAGEMENT INC 2403 - 2024-03-31 145,346 $2,605,000 19,257
   UBS Group AG 2766 - 2024-03-31 141,557 $2,537,000 10,892
   DAVIDSON D A & CO 467 - 2024-03-31 138,764 $2,487,000 10,905
   SHAKER FINANCIAL SERVICES, LLC 42 - 2024-03-31 123,494 $2,213,000 -18,684
   Advisor Group Holdings Inc. 1631 - 2024-03-31 121,010 $2,169,000 6,405
   CENTAURUS FINANCIAL INC. 159 - 2024-03-31 101,752 $1,823,000 3
   PETRA FINANCIAL ADVISORS INC 16 - 2024-03-31 100,982 $1,810,000 -850
   PARK AVENUE SECURITIES LLC 462 - 2024-03-31 94,249 $1,689,000 -3,255
   SIT INVESTMENT ASSOCIATES INC 319 *New 2024-03-31 89,458 $1,603,000 89,458
   RAYMOND JAMES & ASSOCIATES 2299 - 2024-03-31 87,268 $1,564,000 2,925
   FIERA SCEPTRE INC. 305 - 2024-03-31 84,245 $1,510,000 769
   IHT Wealth Management LLC 325 - 2024-03-31 83,371 $1,494,000 4,466
   STIFEL FINANCIAL CORP 2045 - 2024-03-31 68,998 $1,236,000 1,316
   Baird Financial Group Inc. 1118 - 2024-03-31 64,257 $1,151,000 -20,300
   BB&T CORP 1534 - 2024-03-31 61,884 $1,109,000 -6
   GUGGENHEIM CAPITAL LLC 1144 - 2024-03-31 61,336 $1,099,000 24,887
   PRINCIPAL SECURITIES INC. 434 - 2024-03-31 59,862 $1,073,000 13,430
   Onyx Bridge Wealth Group LLC 90 - 2024-03-31 61,143 $1,045,000 3,394
   Capital Investment Advisors LLC 309 - 2024-03-31 46,384 $831,000 7,743
   OPPENHEIMER & CO INC 824 - 2024-03-31 44,406 $796,000 -819
   COMMONWEALTH EQUITY SERVICES LLC. 2413 - 2024-03-31 42,917 $769,000 1,656
   Sowell Financial Services LLC 413 - 2024-03-31 36,388 $652,000 -572
   PROSPERA FINANCIAL SERVICES 576 - 2023-12-31 39,746 $648,000 5,485
   Icon Wealth Partners LLC 150 - 2023-09-30 42,188 $629,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2350 - 2024-03-31 34,073 $611,000 666
   COMERICA BANK 1789 - 2024-03-31 33,965 $609,000 -3,900
   Lakeview Capital Partners LLC 214 - 2024-03-31 33,105 $593,000 -985
   RDA Financial Network 123 - 2024-03-31 31,716 $568,000 -255
   Atria Wealth Solutions Inc. 1199 - 2024-03-31 31,590 $566,000 -4,614
   Rockefeller Capital Management L.P. 1428 - 2024-03-31 31,114 $558,000 -101,802
   DELTA CAPITAL MANAGEMENT LLC 56 - 2024-03-31 30,610 $549,000 0
   CWM LLC 1092 - 2024-03-31 30,118 $540,000 -1,413
   Marathon Trading Investment Management LLC 52 - 2024-03-31 29,250 $524,000 -750
   Gridiron Partners LLC 38 - 2024-03-31 27,526 $493,000 -18,355
   Cooper Financial Group 223 - 2024-03-31 26,704 $479,000 65
   MATHES COMPANY INC 89 - 2024-03-31 26,500 $475,000 -2,500
   Cetera Investment Advisers 2654 *New 2024-03-31 25,194 $451,000 25,194
   Goss Wealth Management LLC 1406 - 2024-03-31 24,684 $442,000 15,152
   JANNEY MONTGOMERY SCOTT LLC 2086 - 2024-03-31 24,136 $433,000 -250
   Steward Partners Investment Advisory LLC 1112 - 2024-03-31 23,869 $428,000 100
   Lido Advisors LLC 841 - 2024-03-31 23,855 $427,000 9,143
   Legacy Capital Wealth Partners LLC 79 *New 2024-03-31 26,984 $411,000 26,984
   FINANCIAL NETWORK 2212 - 2024-03-31 18,284 $328,000 -1,642
   NATIONAL ASSET MANAGEMENT, INC. 1035 - 2024-03-31 20,235 $302,000 2,502
   Kestra Advisory Services LLC 2006 - 2024-03-31 15,886 $285,000 172
   Concurrent Investment Advisors LLC 703 - 2024-03-31 14,833 $266,000 2,114
   Intellectus Partners LLC 216 - 2024-03-31 14,834 $266,000 149
   Integrated Capital Management Inc. 30 - 2024-03-31 13,946 $250,000 1,190
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 615 - 2024-03-31 13,599 $240,000 8
   RVW Wealth LLC 133 - 2024-03-31 12,700 $228,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2911 - 2024-03-31 12,595 $226,000 -436
   Claybrook Capital LLC 125 - 2023-09-30 14,712 $219,000 0
   Kingsview Wealth Management LLC 945 - 2024-03-31 11,795 $211,000 0
   Icon Wealth Advisors LLC 330 - 2024-03-31 11,688 $209,000 0
   FIRST FINANCIAL CORP /IN/ 123 - 2024-03-31 11,287 $202,000 -1,273
   LexAurum Advisors LLC 282 - 2024-03-31 11,068 $198,000 -11,400
   JANE STREET GROUP LLC 4756 *New 2024-03-31 10,604 $190,000 10,604
   Ameritas Advisory Services LLC 832 - 2024-03-31 10,176 $181,000 10,176
   Relative Value Partners Group LLC 264 *New 2024-03-31 9,999 $174,000 9,999
   Spire Wealth Management 828 - 2024-03-31 9,261 $166,000 583
   Register Financial Advisors LLC 235 *New 2024-03-31 6,597 $118,000 6,597
   Global Retirement Partners LLC 1114 - 2024-03-31 5,092 $91,000 76
   IFP Advisors Inc 1296 - 2023-12-31 5,179 $84,000 -1,826
   AllSquare Wealth Management LLC 189 - 2024-03-31 3,500 $63,000 0
   Main Street Group LTD 210 *New 2024-03-31 2,875 $52,000 2,875
   HARBOR INVESTMENT ADVISORY LLC 587 - 2024-03-31 2,750 $49,000 0
   Householder Group Estate & Retirement Specialist L 501 - 2024-03-31 2,383 $43,000 -637
   Larson Financial Group LLC 747 - 2024-03-31 2,180 $39,000 1,505
   CALDWELL SUTTER CAPITAL INC. 388 - 2024-03-31 2,100 $38,000 0
   Glass Jacobson Investment Advisors llc 438 - 2024-03-31 1,575 $28,000 0
   Anchor Investment Management LLC 641 - 2024-03-31 1,375 $25,000 0
   Hobbs Group Advisors LLC 268 - 2023-12-31 1,500 $24,000 0
   TOWER RESEARCH CAPITAL LLC 2951 - 2024-03-31 1,170 $21,000 462
   Geneos Wealth Management Inc. 1344 *New 2024-03-31 1,150 $21,000 1,150
   US BANCORP 3088 - 2024-03-31 1,000 $18,000 -397
   SANDY SPRING BANK 754 *New 2024-03-31 1,000 $18,000 1,000
   PNC FINANCIAL SERVICES GROUP INC 3473 - 2024-03-31 1,000 $18,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 768 - 2024-03-31 950 $17,000 0
   CITY HOLDING CO 404 - 2024-03-31 595 $11,000 0
   SOA Wealth Advisors LLC. 524 - 2024-03-31 630 $11,000 14
   Lindbrook Capital LLC 1646 - 2024-03-31 500 $9,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 774 *New 2023-12-31 507 $8,000 507
   Salomon & Ludwin LLC 575 - 2024-03-31 450 $8,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us