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Capital Asset Advisory Services LLC → FPF
Capital Asset Advisory Services LLC FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
25
Latest value
$36M
Q3 2026
Peak value
$60.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $50.3M |
| Q4 2025 | $3.8M |
| Q4 2025 | $230K |
| Q4 2025 | $7.4M |
| Q4 2025 | $207K |
| Q4 2025 | $22.8M |
| Q1 2026 | $44.7M |
| Q1 2026 | $4M |
| Q1 2026 | $218K |
| Q1 2026 | $9.8M |
| Q1 2026 | $213K |
| Q1 2026 | $26.2M |
| Q2 2026 | $60.6M |
| Q2 2026 | $4.3M |
| Q2 2026 | $255K |
| Q2 2026 | $10.3M |
| Q2 2026 | $219K |
| Q2 2026 | $30M |
| Q3 2026 | $214K |
| Q3 2026 | $59.3M |
| Q3 2026 | $4.2M |
| Q3 2026 | $242K |
| Q3 2026 | $14.6M |
| Q3 2026 | $226K |
| Q3 2026 | $36M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $36M | 1.18M | — | — |
| Q3 2026 | $226K | 6.0K | — | — |
| Q3 2026 | $14.6M | 476.7K | — | — |
| Q3 2026 | $242K | 3.3K | — | — |
| Q3 2026 | $4.2M | 52.5K | — | — |
| Q3 2026 | $59.3M | 576.9K | — | — |
| Q3 2026 | $214K | 6.4K | — | — |
| Q2 2026 | $30M | 1.01M | — | — |
| Q2 2026 | $219K | 6.0K | — | — |
| Q2 2026 | $10.3M | 382.6K | — | — |
| Q2 2026 | $255K | 3.4K | — | — |
| Q2 2026 | $4.3M | 53.4K | — | — |
| Q2 2026 | $60.6M | 674.0K | — | — |
| Q1 2026 | $26.2M | 902.0K | — | — |
| Q1 2026 | $213K | 6.0K | — | — |
| Q1 2026 | $9.8M | 345.5K | — | — |
| Q1 2026 | $218K | 3.4K | — | — |
| Q1 2026 | $4M | 53.6K | — | — |
| Q1 2026 | $44.7M | 667.3K | — | — |
| Q4 2025 | $22.8M | 804.0K | — | — |
| Q4 2025 | $207K | 6.0K | — | — |
| Q4 2025 | $7.4M | 313.0K | — | — |
| Q4 2025 | $230K | 3.5K | — | — |
| Q4 2025 | $3.8M | 52.2K | — | — |
| Q4 2025 | $50.3M | 696.3K | — | — |