A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 1,055 shares of FPF stock, worth $19,791. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,055
Holding current value
$19,791
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

BUY
$17.87 - $19.48 $18,852 - $20,551
1,055 New
1,055 $19 Million
Q2 2021

Aug 16, 2021

SELL
$23.9 - $25.29 $603,116 - $638,193
-25,235 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$22.68 - $24.15 $57,834 - $61,582
-2,550 Reduced 9.18%
25,235 $604,000
Q4 2020

Feb 16, 2021

SELL
$21.36 - $24.05 $1.09 Million - $1.23 Million
-51,234 Reduced 64.84%
27,785 $668,000
Q3 2020

Nov 12, 2020

BUY
$20.82 - $22.43 $2,664 - $2,871
128 Added 0.16%
79,019 $1.7 Million
Q2 2020

Aug 12, 2020

SELL
$15.89 - $21.83 $36,197 - $49,728
-2,278 Reduced 2.81%
78,891 $1.73 Million
Q1 2020

May 13, 2020

BUY
$11.4 - $24.81 $870,207 - $1.89 Million
76,334 Added 1578.78%
81,169 $1.45 Million
Q4 2019

Feb 14, 2020

BUY
$23.3 - $24.28 $112,655 - $117,393
4,835 New
4,835 $114,000
Q3 2019

Nov 08, 2019

SELL
$22.43 - $23.9 $21,734 - $23,159
-969 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$21.41 - $22.93 $173,185 - $185,480
-8,089 Reduced 89.3%
969 $22,000
Q1 2019

May 14, 2019

BUY
$20.07 - $21.95 $5,559 - $6,080
277 Added 3.15%
9,058 $198,000
Q4 2018

Feb 14, 2019

BUY
$18.28 - $21.25 $160,516 - $186,596
8,781 New
8,781 $174,000

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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