A detailed history of Capital Investment Advisors, LLC transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 47,631 shares of FPF stock, worth $893,557. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47,631
Previous 47,620 0.02%
Holding current value
$893,557
Previous $874,000 6.41%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$17.34 - $19.53 $190 - $214
11 Added 0.02%
47,631 $930,000
Q2 2024

Jul 12, 2024

BUY
$16.65 - $18.37 $20,579 - $22,705
1,236 Added 2.66%
47,620 $874,000
Q1 2024

Apr 15, 2024

BUY
$16.41 - $18.01 $127,062 - $139,451
7,743 Added 20.04%
46,384 $831,000
Q4 2023

Jan 05, 2024

BUY
$13.96 - $16.53 $12,270 - $14,529
879 Added 2.33%
38,641 $630,000
Q3 2023

Oct 16, 2023

BUY
$14.72 - $15.76 $555,856 - $595,129
37,762 New
37,762 $562,000
Q1 2023

Apr 10, 2023

BUY
$14.65 - $19.45 $27,952 - $37,110
1,908 Added 7.57%
27,111 $427,000
Q4 2022

Jan 05, 2023

BUY
$15.61 - $17.65 $69,792 - $78,913
4,471 Added 21.57%
25,203 $425,000
Q3 2022

Oct 05, 2022

BUY
$16.58 - $20.56 $72,520 - $89,929
4,374 Added 26.74%
20,732 $344,000
Q2 2022

Jul 06, 2022

BUY
$17.7 - $22.12 $289,536 - $361,838
16,358 New
16,358 $306,000
Q1 2022

Apr 13, 2022

SELL
$20.3 - $24.7 $185,521 - $225,733
-9,139 Closed
0 $0
Q4 2021

Jan 10, 2022

SELL
$24.18 - $25.48 $330,879 - $348,668
-13,684 Reduced 59.96%
9,139 $224,000
Q3 2021

Oct 13, 2021

BUY
$24.87 - $26.2 $12,609 - $13,283
507 Added 2.27%
22,823 $571,000
Q2 2021

Jul 14, 2021

SELL
$23.9 - $25.29 $22,489 - $23,797
-941 Reduced 4.05%
22,316 $560,000
Q1 2021

Apr 27, 2021

BUY
$22.68 - $24.15 $11,997 - $12,775
529 Added 2.33%
23,257 $557,000
Q4 2020

Jan 21, 2021

BUY
$21.36 - $24.05 $219,559 - $247,209
10,279 Added 82.57%
22,728 $547,000
Q3 2020

Oct 29, 2020

BUY
$20.82 - $22.43 $259,188 - $279,231
12,449 New
12,449 $268,000
Q3 2019

Oct 24, 2019

SELL
$22.43 - $23.9 $306,191 - $326,258
-13,651 Closed
0 $0
Q2 2019

Jul 17, 2019

SELL
$21.41 - $22.93 $4.6 Million - $4.93 Million
-214,898 Reduced 94.03%
13,651 $311,000
Q1 2019

Apr 11, 2019

BUY
$20.07 - $21.95 $316,544 - $346,195
15,772 Added 7.41%
228,549 $4.99 Million
Q4 2018

Jan 17, 2019

BUY
$18.28 - $21.25 $331,032 - $384,816
18,109 Added 9.3%
212,777 $4.21 Million
Q3 2018

Oct 15, 2018

BUY
$21.37 - $22.3 $402,140 - $419,641
18,818 Added 10.7%
194,668 $4.2 Million
Q2 2018

Jul 10, 2018

BUY
$21.52 - $23.04 $659,157 - $705,715
30,630 Added 21.09%
175,850 $3.8 Million
Q1 2018

Apr 16, 2018

BUY
$22.8 - $24.3 $3 Million - $3.2 Million
131,685 Added 972.92%
145,220 $3.38 Million
Q3 2017

Oct 17, 2017

BUY
$23.72 - $24.91 $321,050 - $337,156
13,535
13,535 $335,000

Others Institutions Holding FPF

About First Trust Intermediate Duration Preferred & Income Fund


  • Ticker FPF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • First Trust Intermediate Duration Preferred & Income Fund is a closed end fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Stonebridge Advisors, LLC. It invests in fixed income markets. The fund will also invest in below investment-grade securities like junk or high-yield securities. First ...
More about FPF
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