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Rubicon Advisors, GP FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
27
Latest value
$1.8M
Q3 2026
Peak value
$7.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $523K |
| Q4 2025 | $1.7M |
| Q4 2025 | $331K |
| Q4 2025 | $297K |
| Q4 2025 | $1.4M |
| Q4 2025 | $715K |
| Q4 2025 | $5M |
| Q4 2025 | $1.5M |
| Q1 2026 | $527K |
| Q1 2026 | $1.8M |
| Q1 2026 | $304K |
| Q1 2026 | $1.4M |
| Q1 2026 | $721K |
| Q1 2026 | $6.2M |
| Q1 2026 | $1.5M |
| Q2 2026 | $731K |
| Q2 2026 | $347K |
| Q2 2026 | $976K |
| Q2 2026 | $221K |
| Q2 2026 | $7.6M |
| Q2 2026 | $1.8M |
| Q3 2026 | $628K |
| Q3 2026 | $321K |
| Q3 2026 | $1.1M |
| Q3 2026 | $217K |
| Q3 2026 | $7.8M |
| Q3 2026 | $1.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.8M | 44.9K | — | — |
| Q3 2026 | $7.8M | 206.9K | — | — |
| Q3 2026 | $217K | 4.5K | — | — |
| Q3 2026 | $1.1M | 13.4K | — | — |
| Q3 2026 | $321K | 2.4K | — | — |
| Q3 2026 | $628K | 3.5K | — | — |
| Q2 2026 | $1.8M | 44.9K | — | — |
| Q2 2026 | $7.6M | 207.7K | — | — |
| Q2 2026 | $221K | 4.4K | — | — |
| Q2 2026 | $976K | 12.0K | — | — |
| Q2 2026 | $347K | 2.4K | — | — |
| Q2 2026 | $731K | 3.5K | — | — |
| Q1 2026 | $1.5M | 43.0K | — | — |
| Q1 2026 | $6.2M | 184.7K | — | — |
| Q1 2026 | $721K | 14.5K | — | — |
| Q1 2026 | $1.4M | 19.9K | — | — |
| Q1 2026 | $304K | 2.4K | — | — |
| Q1 2026 | $1.8M | 38.7K | — | — |
| Q1 2026 | $527K | 3.3K | — | — |
| Q4 2025 | $1.5M | 41.9K | — | — |
| Q4 2025 | $5M | 144.6K | — | — |
| Q4 2025 | $715K | 14.3K | — | — |
| Q4 2025 | $1.4M | 19.4K | — | — |
| Q4 2025 | $297K | 2.4K | — | — |
| Q4 2025 | $331K | 4.6K | — | — |
| Q4 2025 | $1.7M | 36.6K | — | — |
| Q4 2025 | $523K | 3.2K | — | — |