Back to FPF
TSFG, LLC FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
57
Latest value
$6.7M
Q3 2026
Peak value
$11.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $106K |
| Q3 2025 | $79K |
| Q3 2025 | $4K |
| Q3 2025 | $7K |
| Q3 2025 | $460K |
| Q3 2025 | $86K |
| Q3 2025 | $6K |
| Q3 2025 | $4M |
| Q3 2025 | $482K |
| Q3 2025 | $187K |
| Q3 2025 | $3.7M |
| Q4 2025 | $109K |
| Q4 2025 | $91K |
| Q4 2025 | $5K |
| Q4 2025 | $8K |
| Q4 2025 | $519K |
| Q4 2025 | $89K |
| Q4 2025 | $6K |
| Q4 2025 | $5.7M |
| Q4 2025 | $488K |
| Q4 2025 | $8.9M |
| Q4 2025 | $298K |
| Q4 2025 | $3.9M |
| Q1 2026 | $118K |
| Q1 2026 | $239K |
| Q1 2026 | $5K |
| Q1 2026 | $7K |
| Q1 2026 | $869K |
| Q1 2026 | $96K |
| Q1 2026 | $6K |
| Q1 2026 | $5.7M |
| Q1 2026 | $487K |
| Q1 2026 | $9.1M |
| Q1 2026 | $347K |
| Q1 2026 | $3.9M |
| Q2 2026 | $113K |
| Q2 2026 | $425K |
| Q2 2026 | $7K |
| Q2 2026 | $8K |
| Q2 2026 | $782K |
| Q2 2026 | $102K |
| Q2 2026 | $4.2M |
| Q2 2026 | $395K |
| Q2 2026 | $11.2M |
| Q2 2026 | $452K |
| Q2 2026 | $6.5M |
| Q3 2026 | $115K |
| Q3 2026 | $617K |
| Q3 2026 | $5K |
| Q3 2026 | $8K |
| Q3 2026 | $762K |
| Q3 2026 | $3.9M |
| Q3 2026 | $611K |
| Q3 2026 | $50K |
| Q3 2026 | $402K |
| Q3 2026 | $6.5M |
| Q3 2026 | $6.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.7M | 179.2K | — | — |
| Q3 2026 | $6.5M | 164.4K | — | — |
| Q3 2026 | $402K | 3.9K | — | — |
| Q3 2026 | $50K | 641 | — | — |
| Q3 2026 | $611K | 33.3K | — | — |
| Q3 2026 | $3.9M | 197.7K | — | — |
| Q3 2026 | $762K | 9.9K | — | — |
| Q3 2026 | $8K | 128 | — | — |
| Q3 2026 | $5K | 107 | — | — |
| Q3 2026 | $617K | 2.3K | — | — |
| Q3 2026 | $115K | 2.3K | — | — |
| Q2 2026 | $6.5M | 176.7K | — | — |
| Q2 2026 | $452K | 3.4K | — | — |
| Q2 2026 | $11.2M | 138.4K | — | — |
| Q2 2026 | $395K | 21.0K | — | — |
| Q2 2026 | $4.2M | 195.1K | — | — |
| Q2 2026 | $102K | 1.3K | — | — |
| Q2 2026 | $782K | 9.8K | — | — |
| Q2 2026 | $8K | 128 | — | — |
| Q2 2026 | $7K | 107 | — | — |
| Q2 2026 | $425K | 1.7K | — | — |
| Q2 2026 | $113K | 2.3K | — | — |
| Q1 2026 | $3.9M | 114.9K | — | — |
| Q1 2026 | $347K | 3.1K | — | — |
| Q1 2026 | $9.1M | 133.9K | — | — |
| Q1 2026 | $487K | 25.7K | — | — |
| Q1 2026 | $5.7M | 264.4K | — | — |
| Q1 2026 | $6K | 140 | — | — |
| Q1 2026 | $96K | 1.3K | — | — |
| Q1 2026 | $869K | 11.4K | — | — |
| Q1 2026 | $7K | 127 | — | — |
| Q1 2026 | $5K | 107 | — | — |
| Q1 2026 | $239K | 1.2K | — | — |
| Q1 2026 | $118K | 2.3K | — | — |
| Q4 2025 | $3.9M | 113.6K | — | — |
| Q4 2025 | $298K | 3.0K | — | — |
| Q4 2025 | $8.9M | 127.6K | — | — |
| Q4 2025 | $488K | 25.4K | — | — |
| Q4 2025 | $5.7M | 259.7K | — | — |
| Q4 2025 | $6K | 138 | — | — |
| Q4 2025 | $89K | 1.3K | — | — |
| Q4 2025 | $519K | 7.3K | — | — |
| Q4 2025 | $8K | 127 | — | — |
| Q4 2025 | $5K | 107 | — | — |
| Q4 2025 | $91K | 441 | — | — |
| Q4 2025 | $109K | 2.5K | — | — |
| Q3 2025 | $3.7M | 110.4K | — | — |
| Q3 2025 | $187K | 1.9K | — | — |
| Q3 2025 | $482K | 25.1K | — | — |
| Q3 2025 | $4M | 185.5K | — | — |
| Q3 2025 | $6K | 135 | — | — |
| Q3 2025 | $86K | 1.3K | — | — |
| Q3 2025 | $460K | 6.0K | — | — |
| Q3 2025 | $7K | 126 | — | — |
| Q3 2025 | $4K | 106 | — | — |
| Q3 2025 | $79K | 441 | — | — |
| Q3 2025 | $106K | 2.4K | — | — |