First Trust Intermediate Duration Preferred & Income Fund
US ˙ NYSE ˙ US33718W1036

SecurityFPF / First Trust Intermediate Duration Preferred & Income Fund
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership2,765 shares
Latest Disclosed Value $ 48,747
Advisory Services Network, LLC ownership in FPF / First Trust Intermediate Duration Preferred & Income Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 2,765 shares of First Trust Intermediate Duration Preferred & Income Fund (US:FPF) valued at $48,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of First Trust Intermediate Duration Preferred & Income Fund. The current value of the position is $49,576 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST TRUST INTER DURATION PREFERRED & INCOME CEF CEF 33718W103 2,765 2,765 49 0.0005
2026-02-17 2025-12-31 13F FIRST TR INTER DURATN PFD CEF 33718W103 0 -2,765 -100.00 0 -100.00
2025-11-18 2025-09-30 13F FIRST TR INTER DURATN PFD CEF 33718W103 2,765 2,765 53 0.0008
2024-05-06 2024-03-31 13F FIRST TR INTER DURATN PFD CEF 33718W103 0 -3,588 -100.00 0 -100.00
2024-02-09 2023-12-31 13F FIRST TR INTER DURATN PFD CEF 33718W103 3,588 3,588 59 0.0014
2023-08-09 2023-06-30 13F FIRST TR INTER DURATN PFD CEF 33718W103 0 -4,255 -100.00 0 -100.00
2023-05-17 2023-03-31 13F FIRST TR INTER DURATN PFD CEF 33718W103 4,255 -6,686 -61.11 67 -63.59 0.0019
2023-02-13 2022-12-31 13F FIRST TR INTER DURATN PFD CEF 33718W103 10,941 10,941 185 0.0057
2022-02-14 2021-12-31 13F FIRST TR INTER DURATN PFD CEF 33718W103 0 -8,238 -100.00 0 -100.00
2021-11-05 2021-09-30 13F FIRST TR INTER DURATN PFD CEF 33718W103 8,238 -400 -4.63 206 -5.07 0.0066
2021-08-12 2021-06-30 13F FIRST TR INTER DURATN PFD CEF 33718W103 8,638 0 0.00 217 4.83 0.0068
2021-05-24 2021-03-31 13F FIRST TR INTER DUR PFD & IN CEF 33718W103 8,638 2,000 30.13 207 29.38 0.0077
2021-02-09 2020-12-31 13F FIRST TR INTER DUR PFD & IN CEF 33718W103 6,638 -3,500 -34.52 160 -26.61 0.0064
2020-11-16 2020-09-30 13F FIRST TR INTER DUR PFD & IN CEF 33718W103 10,138 -700 -6.46 218 -5.63 0.0103
2020-08-10 2020-06-30 13F FIRST TRUST INTER DURATION PREFERRED & INCOME CEF CEF 33718W103 10,838 0 0.00 231 19.69 0.0127
2020-05-15 2020-03-31 13F FIRST TR INTER DUR PFD & IN CEF 33718W103 10,838 -6,075 -35.92 193 -51.63 0.0126
2020-02-04 2019-12-31 13F FIRST TR INTER DUR PFD & IN CEF 33718W103 16,913 13,987 478.02 399 495.52 0.0210
2019-11-04 2019-09-30 13F FIRST TR INTER DUR PFD & IN CEF 33718W103 2,926 0 0.00 67 0.00 0.0041
2019-08-01 2019-06-30 13F FIRST TR INTER DUR PFD & IN CEF 33718W103 2,926 1,838 168.93 67 179.17 0.0041
2019-05-20 2019-03-31 13F FIRST TR INTER DUR PFD & IN CEF 33718W103 1,088 50 4.82 24 14.29 0.0017
2019-02-15 2018-12-31 13F FIRST TR INTER DUR PFD & IN CEF 33718W103 1,038 204 24.46 21 16.67 0.0018
2018-11-02 2018-09-30 13F FIRST TR INTER DUR PFD & IN CEF 33718W103 834 184 28.31 18 28.57 0.0013
2018-07-27 2018-06-30 13F FIRST TR INTER DUR PFD & IN CEF 33718W103 650 0 0.00 14 -6.67 0.0011
2018-04-23 2018-03-31 13F FIRST TR INTER DUR PFD & IN CEF 33718W103 650 650 15 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.