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DAGCO, INC. → FPF

DAGCO, INC. FPF Position History

First Trust Intermediate Duration Preferred & Income Fund

Quarters held
24
Latest value
$18.5M
Q3 2026
Peak value
$18.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$7.2M
Q3 2025$161K
Q3 2025$56K
Q3 2025$1.5M
Q3 2025$13.7M
Q4 2025$7M
Q4 2025$162K
Q4 2025$57K
Q4 2025$1.6M
Q4 2025$14.2M
Q1 2026$7.6M
Q1 2026$152K
Q1 2026$61K
Q1 2026$2M
Q1 2026$16.3M
Q2 2026$3.9M
Q2 2026$235K
Q2 2026$2.5M
Q2 2026$18.5M
Q3 2026$2.1M
Q3 2026$231K
Q3 2026$296K
Q3 2026$2.5M
Q3 2026$18.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$18.5M455.4K——
Q3 2026$2.5M32.4K——
Q3 2026$296K1.7K——
Q3 2026$231K702——
Q3 2026$2.1M22.6K——
Q2 2026$18.5M428.3K——
Q2 2026$2.5M30.7K——
Q2 2026$235K702——
Q2 2026$3.9M41.1K——
Q1 2026$16.3M413.2K——
Q1 2026$2M28.6K——
Q1 2026$61K375——
Q1 2026$152K702——
Q1 2026$7.6M82.0K——
Q4 2025$14.2M370.2K——
Q4 2025$1.6M23.2K——
Q4 2025$57K375——
Q4 2025$162K702——
Q4 2025$7M76.0K——
Q3 2025$13.7M359.0K——
Q3 2025$1.5M22.5K——
Q3 2025$56K374——
Q3 2025$161K702——
Q3 2025$7.2M76.7K——

Other funds holding FPF

Other DAGCO, INC. positions

STT-PG

SPDR Portfolio Short Term Treasury ETF

$57.4M
STT-PG

SPDR Portfolio Short Term Treasury ETF

$53.3M
STT-PG

SPDR SER TR

$50.6M
STT-PG

SPDR SER TR

$44.3M
ETHA

iShares Core Dividend Growth ETF

$41.6M
ETHA

iShares Core Dividend Growth ETF

$41M
ETHA

iShares Core S&P 500 Index ETF

$39.6M
VGES

Vanguard Growth ETF

$37.5M