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Twelve Points Wealth Management LLC → FPF

Twelve Points Wealth Management LLC FPF Position History

First Trust Intermediate Duration Preferred & Income Fund

Quarters held
12
Latest value
$1M
Q3 2026
Peak value
$13.9M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$2.9M
Q4 2025$10.5M
Q4 2025$704K
Q1 2026$3M
Q1 2026$11.9M
Q1 2026$807K
Q2 2026$3.1M
Q2 2026$13.9M
Q2 2026$964K
Q3 2026$3.4M
Q3 2026$13.7M
Q3 2026$1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1M13.4K——
Q3 2026$13.7M808.5K——
Q3 2026$3.4M102.2K——
Q2 2026$964K13.1K——
Q2 2026$13.9M775.1K——
Q2 2026$3.1M96.3K——
Q1 2026$807K11.5K——
Q1 2026$11.9M668.9K——
Q1 2026$3M93.3K——
Q4 2025$704K9.8K——
Q4 2025$10.5M570.7K——
Q4 2025$2.9M95.2K——

Other funds holding FPF

Other Twelve Points Wealth Management LLC positions

STT-PG

SPDR SERIES TRUST

$52.6M
STT-PG

SPDR SERIES TRUST

$40.4M
STT-PG

SPDR SERIES TRUST

$38.9M
ETHA

ISHARES TR

$37.8M
STT-PG

SPDR SERIES TRUST

$35.2M
ETHA

ISHARES TR

$32.5M
FSCO

VANECK ETF TRUST

$31.3M
ASA

ASA GOLD AND PRECIOUS MTLS L

$28.5M
Twelve Points Wealth Management LLC FPF Holdings: 13F Position History | Track13F