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

SecurityFPF / First Trust Intermediate Duration Preferred & Income Fund
InstitutionHollencrest Capital Management
Latest Disclosed Ownership7,900 shares
Latest Disclosed Value $ 139,277
Hollencrest Capital Management ownership in FPF / First Trust Intermediate Duration Preferred & Income Fund

On May 7, 2026 - Hollencrest Capital Management filed a 13F-HR form disclosing ownership of 7,900 shares of First Trust Intermediate Duration Preferred & Income Fund (US:FPF) valued at $139,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,900 shares of First Trust Intermediate Duration Preferred & Income Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $140,936 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)
2026-05-07 2026-03-31 13F FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 7,900 0 0.00 139 -5.44 0.0051
2026-02-12 2025-12-31 13F FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 7,900 7,900 147 0.0051
2019-05-09 2018-12-31 13F/A-2 FIRST TRUST INT DUR PRF TAXABLE CEF 33718W103 0 -13,868 -100.00 0 -100.00
2018-11-02 2018-09-30 13F/A-1 FIRST TRUST INT DUR PRF TAXABLE CEF 33718W103 13,868 0 0.00 299 0.00 0.0382
2018-10-04 2018-09-30 13F FIRST TRUST INT DUR PRF TAXABLE CEF 33718W103 13,868 0 299 0.0369
2018-07-10 2018-06-30 13F FIRST TRUST INT DUR PRF TAXABLE CEF 33718W103 13,868 0 0.00 299 -7.43 0.0396
2018-04-24 2018-03-31 13F FIRST TRUST INT DUR PRF TAXABLE CEF 33718W103 13,868 0 0.00 323 -4.44 0.0423
2018-01-19 2017-12-31 13F FIRST TRUST INT DUR PRF TAXABLE CEF 33718W103 13,868 0 0.00 338 -1.46 0.0443
2017-10-10 2017-09-30 13F FIRST TRUST INT DUR PRF TAXABLE CEF 33718W103 13,868 -412 -2.89 343 -3.11 0.0475
2017-07-12 2017-06-30 13F FIRST TRUST INT DUR PRF TAXABLE CEF 33718W103 14,280 0 0.00 354 6.63 0.0531
2017-04-21 2017-03-31 13F FIRST TRUST INT DUR PRF TAXABLE CEF 33718W103 14,280 0 0.00 332 2.47 0.0483
2017-01-30 2016-12-31 13F FIRST TRUST INT DUR PRF TAXABLE CEF 33718W103 14,280 14,280 324 0.0488
2016-04-05 2016-03-31 13F FIRST TRUST INTERMEDIATE TAXABLE CEF 33718W103 0 0 0 0.0000
2016-01-06 2015-12-31 13F FIRST TRUST INTERMEDIATE TAXABLE CEF 33718W103 0 -10,230 -100.00 0 -100.00
2015-10-23 2015-09-30 13F FIRST TRUST INT DUR PRF TAXABLE CEF 33718W103 10,230 0 0.00 219 -0.45 0.0379
2015-07-08 2015-06-30 13F FIRST TRUST INTERMEDIATE TAXABLE CEF 33718W103 10,230 0 0.00 220 -4.35 0.0316
2015-04-22 2015-03-31 13F FIRST TRUST INTERMEDIATE TAXABLE CEF 33718W103 10,230 10,230 230 0.0305
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.