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ROMAN BUTLER FULLERTON & CO → FPF
ROMAN BUTLER FULLERTON & CO FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
13
Latest value
$1.9M
Q3 2026
Peak value
$4.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4M |
| Q4 2025 | $4.2M |
| Q4 2025 | $1.2M |
| Q1 2026 | $4M |
| Q1 2026 | $1.2M |
| Q2 2026 | $4.1M |
| Q2 2026 | $3.4M |
| Q2 2026 | $3M |
| Q2 2026 | $3.1M |
| Q2 2026 | $2M |
| Q3 2026 | $4.2M |
| Q3 2026 | $3.3M |
| Q3 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.9M | 101.6K | — | — |
| Q3 2026 | $3.3M | 102.4K | — | — |
| Q3 2026 | $4.2M | 42.6K | — | — |
| Q2 2026 | $2M | 101.6K | — | — |
| Q2 2026 | $3.1M | 25.4K | — | — |
| Q2 2026 | $3M | 96.4K | — | — |
| Q2 2026 | $3.4M | 24.1K | — | — |
| Q2 2026 | $4.1M | 42.4K | — | — |
| Q1 2026 | $1.2M | 63.0K | — | — |
| Q1 2026 | $4M | 42.4K | — | — |
| Q4 2025 | $1.2M | 63.0K | — | — |
| Q4 2025 | $4.2M | 43.3K | — | — |
| Q3 2025 | $4M | 43.5K | — | — |