FPF — FIRST TRUST INTER DUR PFD FUND

Ownership history in DELTA CAPITAL MANAGEMENT LLC  ·  43 quarters on record

AI Ownership Summary

DELTA CAPITAL MANAGEMENT LLC reported FIRST TRUST INTER DUR PFD FUND (FPF) in 43 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.36% in 2024 Q1. The latest visible filing shows FPF at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FPF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DELTA CAPITAL MANAGEMENT LLC's position in FIRST TRUST INTER DUR PFD FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FPF was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FPF stock page DELTA CAPITAL MANAGEMENT LLC fund profile DELTA CAPITAL MANAGEMENT LLC full holdings
How DELTA CAPITAL MANAGEMENT LLC held FPF — position size vs. price
% of Fund (quarterly)    FPF price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 25,340 -2,000 -7.3% 0.27% $472K 2026-02-14 (Est.) $18.91
2025 Q3 UNCHANGED 27,340 — 0% 0.27% $524K 2025-10-14 $17.90
2025 Q2 UNCHANGED 27,340 — 0% 0.29% $515K 2025-07-17 $17.83
2025 Q1 REDUCED 27,340 -2,500 -8.4% 0.29% $503K 2025-04-16 $15.71
2024 Q4 REDUCED 29,840 -700 -2.3% 0.31% $537K 2025-01-16 $16.80
2024 Q3 REDUCED 30,540 -70 -0.2% 0.34% $596K 2024-10-11 $17.10
2024 Q2 UNCHANGED 30,610 — 0% 0.34% $562K 2024-07-22 $15.71
2024 Q1 UNCHANGED 30,610 — 0% 0.36% $549K 2024-04-12 $14.32
2023 Q4 REDUCED 30,610 -650 -2.1% 0.35% $499K 2024-01-25 $14.11
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FPF

As of 2025 Q4 — sorted by position size

Peak Planning Group, LLC 2.04% Rareview Capital LLC 0.93% Shaker Financial Services, LLC 3Y 7Y 0.62% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.45% Saxony Capital Management, LLC 0.32% Gridiron Partners, LLC 0.28% EJMK Ventures LLC 0.23% MGO ONE SEVEN LLC 3Y 7Y 0.15% Onyx Bridge Wealth Group LLC 3Y 0.13% RDA Financial Network 3Y 0.12%

FAQ About DELTA CAPITAL MANAGEMENT LLC and FPF

These are the practical questions this page is built to answer before you even open the full history table.

How long has DELTA CAPITAL MANAGEMENT LLC reported owning FPF?

DELTA CAPITAL MANAGEMENT LLC reported FPF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FPF position in DELTA CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for FPF was 0.36% in 2024 Q1.

What is the latest reported FPF position on this page?

The most recent filing on this page is 2025 Q4, when DELTA CAPITAL MANAGEMENT LLC reported 25,340 shares, equal to 0.27% of portfolio, with an estimated market value of $472K.

What does the chart on this FPF ownership page compare?

The chart compares DELTA CAPITAL MANAGEMENT LLC's quarterly FPF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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