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Seros Financial, LLC FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
18
Latest value
$11.6M
Q3 2026
Peak value
$11.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.4M |
| Q3 2025 | $8.4M |
| Q3 2025 | $6.6M |
| Q3 2025 | $6.6M |
| Q3 2025 | $7.5M |
| Q3 2025 | $7.5M |
| Q4 2025 | $9.3M |
| Q4 2025 | $6.8M |
| Q4 2025 | $8.1M |
| Q1 2026 | $9.2M |
| Q1 2026 | $8.8M |
| Q1 2026 | $9.6M |
| Q2 2026 | $9.9M |
| Q2 2026 | $9.7M |
| Q2 2026 | $10.9M |
| Q3 2026 | $10.4M |
| Q3 2026 | $10.3M |
| Q3 2026 | $11.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.6M | 287.5K | — | — |
| Q3 2026 | $10.3M | 274.4K | — | — |
| Q3 2026 | $10.4M | 611.0K | — | — |
| Q2 2026 | $10.9M | 277.1K | — | — |
| Q2 2026 | $9.7M | 265.4K | — | — |
| Q2 2026 | $9.9M | 555.3K | — | — |
| Q1 2026 | $9.6M | 272.1K | — | — |
| Q1 2026 | $8.8M | 260.1K | — | — |
| Q1 2026 | $9.2M | 518.5K | — | — |
| Q4 2025 | $8.1M | 224.9K | — | — |
| Q4 2025 | $6.8M | 197.9K | — | — |
| Q4 2025 | $9.3M | 508.7K | — | — |
| Q3 2025 | $7.5M | 216.3K | — | — |
| Q3 2025 | $7.5M | 216.3K | — | — |
| Q3 2025 | $6.6M | 199.0K | — | — |
| Q3 2025 | $6.6M | 199.0K | — | — |
| Q3 2025 | $8.4M | 463.0K | — | — |
| Q3 2025 | $8.4M | 463.0K | — | — |