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CLG LLC FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
35
Latest value
$752K
Q3 2026
Peak value
$8.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $450K |
| Q3 2025 | $643K |
| Q3 2025 | $2.6M |
| Q3 2025 | $8.2M |
| Q3 2025 | $348K |
| Q3 2025 | $993K |
| Q3 2025 | $895K |
| Q4 2025 | $404K |
| Q4 2025 | $626K |
| Q4 2025 | $2.5M |
| Q4 2025 | $7M |
| Q4 2025 | $439K |
| Q4 2025 | $936K |
| Q4 2025 | $854K |
| Q1 2026 | $378K |
| Q1 2026 | $580K |
| Q1 2026 | $2.6M |
| Q1 2026 | $6.5M |
| Q1 2026 | $503K |
| Q1 2026 | $892K |
| Q1 2026 | $785K |
| Q2 2026 | $344K |
| Q2 2026 | $466K |
| Q2 2026 | $2.4M |
| Q2 2026 | $7.2M |
| Q2 2026 | $495K |
| Q2 2026 | $858K |
| Q2 2026 | $792K |
| Q3 2026 | $304K |
| Q3 2026 | $457K |
| Q3 2026 | $2.2M |
| Q3 2026 | $5.6M |
| Q3 2026 | $347K |
| Q3 2026 | $767K |
| Q3 2026 | $752K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $752K | 31.7K | — | — |
| Q3 2026 | $767K | 18.6K | — | — |
| Q3 2026 | $347K | 7.5K | — | — |
| Q3 2026 | $5.6M | 71.1K | — | — |
| Q3 2026 | $2.2M | 47.7K | — | — |
| Q3 2026 | $457K | 12.1K | — | — |
| Q3 2026 | $304K | 3.2K | — | — |
| Q2 2026 | $792K | 31.8K | — | — |
| Q2 2026 | $858K | 19.7K | — | — |
| Q2 2026 | $495K | 10.0K | — | — |
| Q2 2026 | $7.2M | 89.0K | — | — |
| Q2 2026 | $2.4M | 48.8K | — | — |
| Q2 2026 | $466K | 12.6K | — | — |
| Q2 2026 | $344K | 3.7K | — | — |
| Q1 2026 | $785K | 31.7K | — | — |
| Q1 2026 | $892K | 20.5K | — | — |
| Q1 2026 | $503K | 10.3K | — | — |
| Q1 2026 | $6.5M | 94.9K | — | — |
| Q1 2026 | $2.6M | 54.4K | — | — |
| Q1 2026 | $580K | 17.0K | — | — |
| Q1 2026 | $378K | 4.1K | — | — |
| Q4 2025 | $854K | 33.9K | — | — |
| Q4 2025 | $936K | 21.1K | — | — |
| Q4 2025 | $439K | 8.9K | — | — |
| Q4 2025 | $7M | 100.6K | — | — |
| Q4 2025 | $2.5M | 55.3K | — | — |
| Q4 2025 | $626K | 17.7K | — | — |
| Q4 2025 | $404K | 4.4K | — | — |
| Q3 2025 | $895K | 35.5K | — | — |
| Q3 2025 | $993K | 22.4K | — | — |
| Q3 2025 | $348K | 7.1K | — | — |
| Q3 2025 | $8.2M | 122.6K | — | — |
| Q3 2025 | $2.6M | 57.0K | — | — |
| Q3 2025 | $643K | 17.9K | — | — |
| Q3 2025 | $450K | 4.8K | — | — |