Back to FPF
Genesee Capital Advisors, LLC → FPF
Genesee Capital Advisors, LLC FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
61
Latest value
$2.3M
Q3 2026
Peak value
$23.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $329K |
| Q3 2025 | $2M |
| Q3 2025 | $17.4M |
| Q3 2025 | $6.6M |
| Q3 2025 | $449K |
| Q3 2025 | $5.3M |
| Q3 2025 | $3.4M |
| Q3 2025 | $220K |
| Q3 2025 | $365K |
| Q3 2025 | $231K |
| Q4 2025 | $316K |
| Q4 2025 | $200K |
| Q4 2025 | $2.2M |
| Q4 2025 | $19.6M |
| Q4 2025 | $7.7M |
| Q4 2025 | $635K |
| Q4 2025 | $552K |
| Q4 2025 | $646K |
| Q4 2025 | $508K |
| Q4 2025 | $5.4M |
| Q4 2025 | $2.5M |
| Q4 2025 | $223K |
| Q4 2025 | $366K |
| Q4 2025 | $234K |
| Q1 2026 | $275K |
| Q1 2026 | $2M |
| Q1 2026 | $18.3M |
| Q1 2026 | $8.1M |
| Q1 2026 | $548K |
| Q1 2026 | $536K |
| Q1 2026 | $570K |
| Q1 2026 | $423K |
| Q1 2026 | $5.3M |
| Q1 2026 | $2.4M |
| Q1 2026 | $222K |
| Q1 2026 | $336K |
| Q1 2026 | $235K |
| Q2 2026 | $311K |
| Q2 2026 | $291K |
| Q2 2026 | $210K |
| Q2 2026 | $23.4M |
| Q2 2026 | $23.6M |
| Q2 2026 | $580K |
| Q2 2026 | $555K |
| Q2 2026 | $608K |
| Q2 2026 | $520K |
| Q2 2026 | $2.7M |
| Q2 2026 | $2.5M |
| Q2 2026 | $227K |
| Q2 2026 | $345K |
| Q2 2026 | $227K |
| Q3 2026 | $339K |
| Q3 2026 | $287K |
| Q3 2026 | $23.1M |
| Q3 2026 | $21.2M |
| Q3 2026 | $541K |
| Q3 2026 | $529K |
| Q3 2026 | $589K |
| Q3 2026 | $512K |
| Q3 2026 | $2.5M |
| Q3 2026 | $2.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.3M | 93.3K | — | — |
| Q3 2026 | $2.5M | 31.6K | — | — |
| Q3 2026 | $512K | 4.5K | — | — |
| Q3 2026 | $589K | 9.2K | — | — |
| Q3 2026 | $529K | 6.8K | — | — |
| Q3 2026 | $541K | 9.1K | — | — |
| Q3 2026 | $21.2M | 157.7K | — | — |
| Q3 2026 | $23.1M | 104.5K | — | — |
| Q3 2026 | $287K | 869 | — | — |
| Q3 2026 | $339K | 1.2K | — | — |
| Q2 2026 | $227K | 4.6K | — | — |
| Q2 2026 | $345K | 7.1K | — | — |
| Q2 2026 | $227K | 4.4K | — | — |
| Q2 2026 | $2.5M | 94.5K | — | — |
| Q2 2026 | $2.7M | 32.9K | — | — |
| Q2 2026 | $520K | 4.5K | — | — |
| Q2 2026 | $608K | 9.2K | — | — |
| Q2 2026 | $555K | 6.8K | — | — |
| Q2 2026 | $580K | 9.1K | — | — |
| Q2 2026 | $23.6M | 163.9K | — | — |
| Q2 2026 | $23.4M | 107.9K | — | — |
| Q2 2026 | $210K | 3.4K | — | — |
| Q2 2026 | $291K | 869 | — | — |
| Q2 2026 | $311K | 1.2K | — | — |
| Q1 2026 | $235K | 4.7K | — | — |
| Q1 2026 | $336K | 7.1K | — | — |
| Q1 2026 | $222K | 4.4K | — | — |
| Q1 2026 | $2.4M | 95.2K | — | — |
| Q1 2026 | $5.3M | 77.6K | — | — |
| Q1 2026 | $423K | 4.5K | — | — |
| Q1 2026 | $570K | 9.2K | — | — |
| Q1 2026 | $536K | 6.8K | — | — |
| Q1 2026 | $548K | 9.1K | — | — |
| Q1 2026 | $8.1M | 67.7K | — | — |
| Q1 2026 | $18.3M | 115.2K | — | — |
| Q1 2026 | $2M | 35.9K | — | — |
| Q1 2026 | $275K | 1.2K | — | — |
| Q4 2025 | $234K | 4.7K | — | — |
| Q4 2025 | $366K | 7.6K | — | — |
| Q4 2025 | $223K | 4.4K | — | — |
| Q4 2025 | $2.5M | 101.0K | — | — |
| Q4 2025 | $5.4M | 78.1K | — | — |
| Q4 2025 | $508K | 5.2K | — | — |
| Q4 2025 | $646K | 10.5K | — | — |
| Q4 2025 | $552K | 6.9K | — | — |
| Q4 2025 | $635K | 10.2K | — | — |
| Q4 2025 | $7.7M | 68.2K | — | — |
| Q4 2025 | $19.6M | 116.3K | — | — |
| Q4 2025 | $2.2M | 36.0K | — | — |
| Q4 2025 | $200K | 869 | — | — |
| Q4 2025 | $316K | 1.2K | — | — |
| Q3 2025 | $231K | 4.6K | — | — |
| Q3 2025 | $365K | 7.7K | — | — |
| Q3 2025 | $220K | 4.3K | — | — |
| Q3 2025 | $3.4M | 138.1K | — | — |
| Q3 2025 | $5.3M | 78.5K | — | — |
| Q3 2025 | $449K | 4.5K | — | — |
| Q3 2025 | $6.6M | 60.2K | — | — |
| Q3 2025 | $17.4M | 103.3K | — | — |
| Q3 2025 | $2M | 33.3K | — | — |
| Q3 2025 | $329K | 1.2K | — | — |