Back to FPF

Diversified Enterprises, LLC → FPF

Diversified Enterprises, LLC FPF Position History

First Trust Intermediate Duration Preferred & Income Fund

Quarters held
28
Latest value
$272K
Q3 2026
Peak value
$32.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$1.1M
Q4 2025$203K
Q4 2025$499K
Q4 2025$394K
Q4 2025$1.7M
Q4 2025$249K
Q4 2025$293K
Q1 2026$1.3M
Q1 2026$32.5M
Q1 2026$485K
Q1 2026$342K
Q1 2026$1.6M
Q1 2026$238K
Q1 2026$285K
Q2 2026$1.2M
Q2 2026$32.1M
Q2 2026$599K
Q2 2026$361K
Q2 2026$2.4M
Q2 2026$241K
Q2 2026$434K
Q3 2026$1.2M
Q3 2026$31.7M
Q3 2026$658K
Q3 2026$393K
Q3 2026$2.4M
Q3 2026$234K
Q3 2026$272K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$272K16.0K——
Q3 2026$234K6.0K——
Q3 2026$2.4M7.3K——
Q3 2026$393K1.4K——
Q3 2026$658K2.4K——
Q3 2026$31.7M337.3K——
Q3 2026$1.2M25.4K——
Q2 2026$434K24.3K——
Q2 2026$241K5.9K——
Q2 2026$2.4M7.3K——
Q2 2026$361K1.4K——
Q2 2026$599K2.4K——
Q2 2026$32.1M342.3K——
Q2 2026$1.2M25.4K——
Q1 2026$285K16.1K——
Q1 2026$238K5.9K——
Q1 2026$1.6M7.3K——
Q1 2026$342K1.5K——
Q1 2026$485K2.4K——
Q1 2026$32.5M350.0K——
Q1 2026$1.3M25.4K——
Q4 2025$293K16.1K——
Q4 2025$249K5.9K——
Q4 2025$1.7M7.3K——
Q4 2025$394K1.5K——
Q4 2025$499K2.4K——
Q4 2025$203K2.2K——
Q4 2025$1.1M25.4K——

Other funds holding FPF

Other Diversified Enterprises, LLC positions

SCHW-PJ

SCHWAB STRATEGIC TR

$581.5M
SCHW-PJ

SCHWAB STRATEGIC TR

$553.8M
SCHW-PJ

SCHWAB STRATEGIC TR

$466.3M
SCHW-PJ

SCHWAB STRATEGIC TR

$456.5M
BX

VANGUARD SPECIALIZED FUNDS

$173.8M
BX

VANGUARD SPECIALIZED FUNDS

$170.3M
BX

VANGUARD SPECIALIZED FUNDS

$148.5M
BX

VANGUARD SPECIALIZED FUNDS

$146.2M