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Capital Investment Counsel, LLC → FPF
Capital Investment Counsel, LLC FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
26
Latest value
$8M
Q3 2026
Peak value
$20.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q3 2025 | $9M |
| Q3 2025 | $18.8M |
| Q3 2025 | $7.8M |
| Q4 2025 | $1.1M |
| Q4 2025 | $9.5M |
| Q4 2025 | $20.6M |
| Q4 2025 | $2.3M |
| Q4 2025 | $7.8M |
| Q1 2026 | $736K |
| Q1 2026 | $9.8M |
| Q1 2026 | $19.9M |
| Q1 2026 | $9.4M |
| Q1 2026 | $7.8M |
| Q2 2026 | $817K |
| Q2 2026 | $11.5M |
| Q2 2026 | $285K |
| Q2 2026 | $19.7M |
| Q2 2026 | $13.6M |
| Q2 2026 | $8.5M |
| Q3 2026 | $890K |
| Q3 2026 | $11.2M |
| Q3 2026 | $500K |
| Q3 2026 | $20.3M |
| Q3 2026 | $18.1M |
| Q3 2026 | $8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8M | 197.2K | — | — |
| Q3 2026 | $18.1M | 908.7K | — | — |
| Q3 2026 | $20.3M | 455.6K | — | — |
| Q3 2026 | $500K | 2.8K | — | — |
| Q3 2026 | $11.2M | 587.1K | — | — |
| Q3 2026 | $890K | 3.1K | — | — |
| Q2 2026 | $8.5M | 196.3K | — | — |
| Q2 2026 | $13.6M | 657.7K | — | — |
| Q2 2026 | $19.7M | 439.2K | — | — |
| Q2 2026 | $285K | 1.5K | — | — |
| Q2 2026 | $11.5M | 587.4K | — | — |
| Q2 2026 | $817K | 3.1K | — | — |
| Q1 2026 | $7.8M | 197.0K | — | — |
| Q1 2026 | $9.4M | 455.2K | — | — |
| Q1 2026 | $19.9M | 443.3K | — | — |
| Q1 2026 | $9.8M | 585.2K | — | — |
| Q1 2026 | $736K | 3.1K | — | — |
| Q4 2025 | $7.8M | 204.3K | — | — |
| Q4 2025 | $2.3M | 112.2K | — | — |
| Q4 2025 | $20.6M | 448.2K | — | — |
| Q4 2025 | $9.5M | 557.1K | — | — |
| Q4 2025 | $1.1M | 4.3K | — | — |
| Q3 2025 | $7.8M | 205.7K | — | — |
| Q3 2025 | $18.8M | 410.8K | — | — |
| Q3 2025 | $9M | 533.8K | — | — |
| Q3 2025 | $1.2M | 4.3K | — | — |