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Keeler Thomas Management LLC → FPF

Keeler Thomas Management LLC FPF Position History

First Trust Intermediate Duration Preferred & Income Fund

Quarters held
4
Latest value
$277K
Q3 2026
Peak value
$12M
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$12M
Q2 2026$11.9M
Q3 2026$11.6M
Q3 2026$277K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$277K7.4K——
Q3 2026$11.6M235.7K——
Q2 2026$11.9M244.6K——
Q1 2026$12M235.9K——

Other funds holding FPF

Other Keeler Thomas Management LLC positions

ETHA

ISHARES TR

$22.5M
ETHA

ISHARES TR

$22M
CMI

ISHARES TR

$11.9M
NVDA

NVIDIA CORPORATION

$9.7M
ETHA

ISHARES TR

$9.7M
STT-PG

SPDR SERIES TRUST

$9.3M
ETHA

ISHARES TR

$9.1M
STT-PG

SPDR SERIES TRUST

$9M