Back to FPF
FLAGSHIP HARBOR ADVISORS, LLC → FPF
FLAGSHIP HARBOR ADVISORS, LLC FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
151
Latest value
$1.3M
Q3 2026
Peak value
$23.2M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $444K |
| Q2 2024 | $690K |
| Q2 2024 | $437K |
| Q2 2024 | $328K |
| Q2 2024 | $226K |
| Q2 2024 | $856K |
| Q2 2024 | $402K |
| Q2 2024 | $645K |
| Q2 2024 | $817K |
| Q2 2024 | $650K |
| Q2 2024 | $4M |
| Q2 2024 | $263K |
| Q2 2024 | $4.5M |
| Q2 2024 | $204K |
| Q2 2024 | $4.7M |
| Q2 2024 | $650K |
| Q2 2024 | $2.2M |
| Q2 2024 | $792K |
| Q3 2025 | $812K |
| Q3 2025 | $862K |
| Q3 2025 | $1.2M |
| Q3 2025 | $1M |
| Q3 2025 | $3.3M |
| Q3 2025 | $1.1M |
| Q3 2025 | $8.9M |
| Q3 2025 | $5.2M |
| Q3 2025 | $613K |
| Q3 2025 | $8M |
| Q3 2025 | $16.6M |
| Q3 2025 | $4M |
| Q3 2025 | $6.3M |
| Q3 2025 | $881K |
| Q4 2025 | $85K |
| Q4 2025 | $927K |
| Q4 2025 | $92K |
| Q4 2025 | $45K |
| Q4 2025 | $568K |
| Q4 2025 | $57K |
| Q4 2025 | $11K |
| Q4 2025 | $2K |
| Q4 2025 | $30K |
| Q4 2025 | $89K |
| Q4 2025 | $195K |
| Q4 2025 | $1.7M |
| Q4 2025 | $19K |
| Q4 2025 | $83K |
| Q4 2025 | $123K |
| Q4 2025 | $17K |
| Q4 2025 | $3K |
| Q4 2025 | $46K |
| Q4 2025 | $562K |
| Q4 2025 | $70K |
| Q4 2025 | $16K |
| Q4 2025 | $1.3M |
| Q4 2025 | $8K |
| Q4 2025 | $2K |
| Q4 2025 | $176K |
| Q4 2025 | $3.7M |
| Q4 2025 | $664 |
| Q4 2025 | $1.3M |
| Q4 2025 | $61K |
| Q4 2025 | $2K |
| Q4 2025 | $12K |
| Q4 2025 | $12K |
| Q4 2025 | $7K |
| Q4 2025 | $2K |
| Q4 2025 | $2K |
| Q4 2025 | $4K |
| Q4 2025 | $63K |
| Q4 2025 | $60K |
| Q4 2025 | $22K |
| Q4 2025 | $143K |
| Q4 2025 | $11.3M |
| Q4 2025 | $1M |
| Q4 2025 | $73K |
| Q4 2025 | $7.1M |
| Q4 2025 | $170K |
| Q4 2025 | $302K |
| Q4 2025 | $8.4M |
| Q4 2025 | $7K |
| Q4 2025 | $69K |
| Q4 2025 | $18.1M |
| Q4 2025 | $45K |
| Q4 2025 | $3.9M |
| Q4 2025 | $50K |
| Q4 2025 | $35K |
| Q4 2025 | $7.3M |
| Q4 2025 | $1K |
| Q4 2025 | $1.3M |
| Q1 2026 | $963K |
| Q1 2026 | $589K |
| Q1 2026 | $700K |
| Q1 2026 | $2.1M |
| Q1 2026 | $920K |
| Q1 2026 | $1.2M |
| Q1 2026 | $204K |
| Q1 2026 | $3.6M |
| Q1 2026 | $1.2M |
| Q1 2026 | $11.3M |
| Q1 2026 | $2.4M |
| Q1 2026 | $7M |
| Q1 2026 | $1.1M |
| Q1 2026 | $435K |
| Q1 2026 | $18.7M |
| Q1 2026 | $3.9M |
| Q1 2026 | $6.4M |
| Q1 2026 | $1.3M |
| Q2 2026 | $1.4M |
| Q2 2026 | $206K |
| Q2 2026 | $909K |
| Q2 2026 | $296K |
| Q2 2026 | $2.3M |
| Q2 2026 | $1.1M |
| Q2 2026 | $2.3M |
| Q2 2026 | $213K |
| Q2 2026 | $4M |
| Q2 2026 | $1.8M |
| Q2 2026 | $627K |
| Q2 2026 | $15M |
| Q2 2026 | $3M |
| Q2 2026 | $9.7M |
| Q2 2026 | $1.5M |
| Q2 2026 | $479K |
| Q2 2026 | $20.8M |
| Q2 2026 | $3.9M |
| Q2 2026 | $9.2M |
| Q2 2026 | $1.5M |
| Q3 2026 | $1.8M |
| Q3 2026 | $505K |
| Q3 2026 | $491K |
| Q3 2026 | $391K |
| Q3 2026 | $2.4M |
| Q3 2026 | $681K |
| Q3 2026 | $659K |
| Q3 2026 | $801K |
| Q3 2026 | $3.3M |
| Q3 2026 | $308K |
| Q3 2026 | $4.5M |
| Q3 2026 | $1.8M |
| Q3 2026 | $265K |
| Q3 2026 | $540K |
| Q3 2026 | $895K |
| Q3 2026 | $23.2M |
| Q3 2026 | $3.1M |
| Q3 2026 | $4.9M |
| Q3 2026 | $862K |
| Q3 2026 | $729K |
| Q3 2026 | $20.1M |
| Q3 2026 | $3.8M |
| Q3 2026 | $7.8M |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 31.6K | — | — |
| Q3 2026 | $7.8M | 192.4K | — | — |
| Q3 2026 | $3.8M | 161.0K | — | — |
| Q3 2026 | $20.1M | 535.6K | — | — |
| Q3 2026 | $729K | 16.3K | — | — |
| Q3 2026 | $862K | 11.2K | — | — |
| Q3 2026 | $4.9M | 47.9K | — | — |
| Q3 2026 | $3.1M | 42.6K | — | — |
| Q3 2026 | $23.2M | 296.5K | — | — |
| Q3 2026 | $895K | 37.9K | — | — |
| Q3 2026 | $540K | 4.8K | — | — |
| Q3 2026 | $265K | 5.9K | — | — |
| Q3 2026 | $1.8M | 10.1K | — | — |
| Q3 2026 | $4.5M | 234.4K | — | — |
| Q3 2026 | $308K | 3.2K | — | — |
| Q3 2026 | $3.3M | 31.6K | — | — |
| Q3 2026 | $801K | 4.9K | — | — |
| Q3 2026 | $659K | 15.0K | — | — |
| Q3 2026 | $681K | 5.1K | — | — |
| Q3 2026 | $2.4M | 51.9K | — | — |
| Q3 2026 | $391K | 2.4K | — | — |
| Q3 2026 | $491K | 11.8K | — | — |
| Q3 2026 | $505K | 1.9K | — | — |
| Q3 2026 | $1.8M | 37.2K | — | — |
| Q2 2026 | $1.5M | 34.0K | — | — |
| Q2 2026 | $9.2M | 234.8K | — | — |
| Q2 2026 | $3.9M | 157.8K | — | — |
| Q2 2026 | $20.8M | 568.5K | — | — |
| Q2 2026 | $479K | 6.5K | — | — |
| Q2 2026 | $1.5M | 54.3K | — | — |
| Q2 2026 | $9.7M | 72.4K | — | — |
| Q2 2026 | $3M | 39.8K | — | — |
| Q2 2026 | $15M | 184.5K | — | — |
| Q2 2026 | $627K | 5.5K | — | — |
| Q2 2026 | $1.8M | 9.3K | — | — |
| Q2 2026 | $4M | 214.1K | — | — |
| Q2 2026 | $213K | 1.1K | — | — |
| Q2 2026 | $2.3M | 25.4K | — | — |
| Q2 2026 | $1.1M | 21.9K | — | — |
| Q2 2026 | $2.3M | 47.2K | — | — |
| Q2 2026 | $296K | 1.9K | — | — |
| Q2 2026 | $909K | 19.9K | — | — |
| Q2 2026 | $206K | 1.9K | — | — |
| Q2 2026 | $1.4M | 28.4K | — | — |
| Q1 2026 | $1.3M | 34.2K | — | — |
| Q1 2026 | $6.4M | 181.4K | — | — |
| Q1 2026 | $3.9M | 158.4K | — | — |
| Q1 2026 | $18.7M | 552.9K | — | — |
| Q1 2026 | $435K | 6.2K | — | — |
| Q1 2026 | $1.1M | 38.9K | — | — |
| Q1 2026 | $7M | 63.3K | — | — |
| Q1 2026 | $2.4M | 39.7K | — | — |
| Q1 2026 | $11.3M | 165.8K | — | — |
| Q1 2026 | $1.2M | 7.1K | — | — |
| Q1 2026 | $3.6M | 201.8K | — | — |
| Q1 2026 | $204K | 1.3K | — | — |
| Q1 2026 | $1.2M | 19.5K | — | — |
| Q1 2026 | $920K | 18.5K | — | — |
| Q1 2026 | $2.1M | 44.9K | — | — |
| Q1 2026 | $700K | 15.7K | — | — |
| Q1 2026 | $589K | 5.7K | — | — |
| Q1 2026 | $963K | 19.0K | — | — |
| Q4 2025 | $1.3M | 33.0K | — | — |
| Q4 2025 | $1K | 77 | — | — |
| Q4 2025 | $7.3M | 203.1K | — | — |
| Q4 2025 | $35K | 1.3K | — | — |
| Q4 2025 | $50K | 2.5K | — | — |
| Q4 2025 | $3.9M | 155.5K | — | — |
| Q4 2025 | $45K | 1.0K | — | — |
| Q4 2025 | $18.1M | 529.1K | — | — |
| Q4 2025 | $69K | 1.4K | — | — |
| Q4 2025 | $7K | 150 | — | — |
| Q4 2025 | $8.4M | 117.8K | — | — |
| Q4 2025 | $302K | 13.0K | — | — |
| Q4 2025 | $170K | 6.8K | — | — |
| Q4 2025 | $7.1M | 72.6K | — | — |
| Q4 2025 | $73K | 1.8K | — | — |
| Q4 2025 | $1M | 16.2K | — | — |
| Q4 2025 | $11.3M | 162.5K | — | — |
| Q4 2025 | $143K | 6.1K | — | — |
| Q4 2025 | $22K | 229 | — | — |
| Q4 2025 | $60K | 2.3K | — | — |
| Q4 2025 | $63K | 3.3K | — | — |
| Q4 2025 | $4K | 208 | — | — |
| Q4 2025 | $2K | 96 | — | — |
| Q4 2025 | $2K | 54 | — | — |
| Q4 2025 | $7K | 162 | — | — |
| Q4 2025 | $12K | 313 | — | — |
| Q4 2025 | $12K | 113 | — | — |
| Q4 2025 | $2K | 20 | — | — |
| Q4 2025 | $61K | 1.1K | — | — |
| Q4 2025 | $1.3M | 8.4K | — | — |
| Q4 2025 | $664 | 32 | — | — |
| Q4 2025 | $3.7M | 213.9K | — | — |
| Q4 2025 | $176K | 1.1K | — | — |
| Q4 2025 | $2K | 19 | — | — |
| Q4 2025 | $8K | 67 | — | — |
| Q4 2025 | $1.3M | 18.3K | — | — |
| Q4 2025 | $16K | 1.0K | — | — |
| Q4 2025 | $70K | 535 | — | — |
| Q4 2025 | $562K | 12.5K | — | — |
| Q4 2025 | $46K | 271 | — | — |
| Q4 2025 | $3K | 50 | — | — |
| Q4 2025 | $17K | 206 | — | — |
| Q4 2025 | $123K | 1.1K | — | — |
| Q4 2025 | $83K | 1.4K | — | — |
| Q4 2025 | $19K | 164 | — | — |
| Q4 2025 | $1.7M | 37.8K | — | — |
| Q4 2025 | $195K | 1.4K | — | — |
| Q4 2025 | $89K | 550 | — | — |
| Q4 2025 | $30K | 700 | — | — |
| Q4 2025 | $2K | 66 | — | — |
| Q4 2025 | $11K | 464 | — | — |
| Q4 2025 | $57K | 1.3K | — | — |
| Q4 2025 | $568K | 2.1K | — | — |
| Q4 2025 | $45K | 216 | — | — |
| Q4 2025 | $92K | 991 | — | — |
| Q4 2025 | $927K | 8.5K | — | — |
| Q4 2025 | $85K | 519 | — | — |
| Q3 2025 | $881K | 23.2K | — | — |
| Q3 2025 | $6.3M | 182.1K | — | — |
| Q3 2025 | $4M | 160.3K | — | — |
| Q3 2025 | $16.6M | 496.7K | — | — |
| Q3 2025 | $8M | 114.9K | — | — |
| Q3 2025 | $613K | 23.7K | — | — |
| Q3 2025 | $5.2M | 53.8K | — | — |
| Q3 2025 | $8.9M | 131.9K | — | — |
| Q3 2025 | $1.1M | 7.2K | — | — |
| Q3 2025 | $3.3M | 202.5K | — | — |
| Q3 2025 | $1M | 13.6K | — | — |
| Q3 2025 | $1.2M | 25.4K | — | — |
| Q3 2025 | $862K | 7.7K | — | — |
| Q3 2025 | $812K | 18.7K | — | — |
| Q2 2024 | $792K | 23.7K | — | — |
| Q2 2024 | $2.2M | 75.4K | — | — |
| Q2 2024 | $650K | 26.6K | — | — |
| Q2 2024 | $4.7M | 162.6K | — | — |
| Q2 2024 | $204K | 4.0K | — | — |
| Q2 2024 | $4.5M | 71.3K | — | — |
| Q2 2024 | $263K | 11.0K | — | — |
| Q2 2024 | $4M | 73.9K | — | — |
| Q2 2024 | $650K | 28.9K | — | — |
| Q2 2024 | $817K | 7.1K | — | — |
| Q2 2024 | $645K | 11.4K | — | — |
| Q2 2024 | $402K | 3.8K | — | — |
| Q2 2024 | $856K | 21.0K | — | — |
| Q2 2024 | $226K | 6.6K | — | — |
| Q2 2024 | $328K | 1.6K | — | — |
| Q2 2024 | $437K | 5.2K | — | — |
| Q2 2024 | $690K | 6.9K | — | — |
| Q2 2024 | $444K | 11.7K | — | — |