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James J. Burns & Company, LLC → FPF

James J. Burns & Company, LLC FPF Position History

First Trust Intermediate Duration Preferred & Income Fund

Quarters held
14
Latest value
$22.1M
Q3 2026
Peak value
$22.9M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$808K
Q4 2025$918K
Q4 2025$4.5M
Q4 2025$17.3M
Q1 2026$806K
Q1 2026$930K
Q1 2026$4.7M
Q1 2026$18.1M
Q2 2026$1.4M
Q2 2026$4.8M
Q2 2026$22.9M
Q3 2026$1.7M
Q3 2026$4.9M
Q3 2026$22.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$22.1M564.9K——
Q3 2026$4.9M100.2K——
Q3 2026$1.7M16.8K——
Q2 2026$22.9M557.5K——
Q2 2026$4.8M95.6K——
Q2 2026$1.4M15.3K——
Q1 2026$18.1M551.2K——
Q1 2026$4.7M93.8K——
Q1 2026$930K14.8K——
Q1 2026$806K7.4K——
Q4 2025$17.3M525.8K——
Q4 2025$4.5M90.1K——
Q4 2025$918K12.8K——
Q4 2025$808K6.2K——

Other funds holding FPF

Other James J. Burns & Company, LLC positions

VGES

VANGUARD INDEX FDS

$168.8M
VGES

VANGUARD INDEX FDS

$166.8M
VGES

VANGUARD INDEX FDS

$157.6M
VGES

VANGUARD INDEX FDS

$147M
SPY

STATE STR SPDR S&P 500 ETF T

$95.9M
SPY

STATE STR SPDR S&P 500 ETF T

$88.1M
VGES

VANGUARD INDEX FDS

$50.4M
VGES

VANGUARD STAR FDS

$50.1M