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Disclosery

FPF FIRST TR INTER DURATN PFD &

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CEF (fund), issuer CIK 1567569

119 managers (119 13F filers) reported a position in FPF shares at 2025-09-30, 19,156,214 shares in all. 16 filers opened a position and 7 filers sold out during the quarter.

Managers
119
13F filers
119
New
16
Added
35
Reduced
32
Sold out
7
Shares held by filers
19,156,214

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY8,673,545$166M0.01%+327,22613F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,013,378$19.4M<0.01%+10,30413F-HRTimelineGroup
LPL Financial LLC833,596$16M<0.01%+63,70813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA746,142$14.3M<0.01%-3,64513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.628,269$12M<0.01%-145,41613F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC574,540$11M0.22%-16,08913F-HRTimelineGroup
MGO ONE SEVEN LLC411,821$7.89M0.18%+4,86013F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.361,198$6.92M0.01%013F-HRTimelineGroup
D.A. DAVIDSON & CO.224,545$4.3M0.03%+79,73413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC149,820$3.29M<0.01%-26,10313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP161,628$3.1M<0.01%+18,41213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.149,045$2.88M<0.01%+7,37713F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding141,561$2.71M-3,002Timeline
Hennion & Walsh Asset Management, Inc.133,346$2.55M0.09%-10,31813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC118,233$2.26M0.02%-40,14713F-HRTimelineGroup
Consolidated Portfolio Review Corp106,341$2.04M0.26%-5,19913F-HRTimeline
NewEdge Advisors, LLC103,754$1.99M0.01%+9,71413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.102,913$1.97M<0.01%-29,14113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC96,397$1.85M<0.01%-1,22113F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp91,345$1.75M0.01%+2,54913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/90,972$1.74M<0.01%-17,50313F-HR/ATimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …85,302$1.63M0.02%+5,33713F-HRTimelineGroup
IHT Wealth Management, LLC82,843$1.59M0.04%+58713F-HRTimeline
Shaker Financial Services, LLC73,260$1.4M0.48%-4,49613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC69,726$1.34M0.02%+813F-HRTimelineGroup
Onyx Bridge Wealth Group LLC63,207$1.21M0.13%-2,87013F-HRTimeline
Cetera Investment Advisers61,703$1.18M<0.01%+28,80413F-HRTimeline
CENTAURUS FINANCIAL, INC.57,802$1.11M0.05%-1,06213F-HRTimeline
Rareview Capital LLC55,128$1.04M0.63%-43,50913F-HRTimeline
Magnus Financial Group LLC49,160$941K0.07%+16,91213F-HRTimeline
Prospera Financial Services Inc47,625$912K0.02%+6,04513F-HRTimeline
Janney Montgomery Scott LLC47,556$911K<0.01%+34,85513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC46,029$881K<0.01%+1,50613F-HRTimeline
Capital Investment Advisors, LLC42,653$817K0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC40,717$780K<0.01%-17,06913F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co40,600$777K0.04%-52213F-HRTimeline
Gateway Wealth Partners, LLC39,513$757K0.1%-7,74313F-HRTimeline
Ethos Financial Group, LLC37,971$727K0.06%+5,14313F-HRTimeline
Sowell Financial Services LLC36,388$697K0.03%013F-HRTimeline
PFG Investments, LLC35,314$676K0.04%+93313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC33,855$648K<0.01%+9,97213F-HRTimelineGroup
COMERICA BANK32,580$624K<0.01%-43413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC31,248$598K<0.01%+72213F-HRTimelineGroup
CWM, LLCin group CWM, LLC28,398$544K<0.01%+21613F-HRTimelineGroup
RDA Financial Network28,154$539K0.13%-1,01413F-HRTimeline
Saxony Capital Management, LLC27,950$535K0.35%+1,10013F-HRTimeline
DELTA CAPITAL MANAGEMENT LLC27,340$524K0.27%013F-HRTimeline
Gridiron Partners, LLC2,530,426$509K0.29%+2,503,86813F-HRTimeline
Intellectus Partners, LLC25,521$489K0.09%-16913F-HRTimeline
HRT FINANCIAL LP23,652$452K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…21,798$417K<0.01%-1,85213F-HRTimeline
Integrated Wealth Concepts LLC21,273$407K<0.01%-1,36413F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management20,992$402K<0.01%new13F-HRTimelineGroup
&PARTNERS19,699$377K<0.01%+3,07213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…18,782$360K<0.01%-1,75013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,200$349K<0.01%new13F-HRTimelineGroup
RVW Wealth, LLC17,849$342K0.03%013F-HRTimeline
Mathes Company, Inc.17,500$335K0.12%-1,00013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…17,231$322K0.03%013F-HRTimeline
SeaCrest Wealth Management, LLC16,926$317K0.03%+3,24213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,344$307K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning15,548$298K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,436$296K<0.01%-1,29313F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.15,086$289K0.01%-50013F-HRTimeline
Morey & Quinn Wealth Partners, LLC14,792$283K0.21%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC13,866$266K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…13,805$264K<0.01%+38013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP13,355$256K<0.01%new13F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED13,312$255K0.02%+85113F-HRTimeline
Cooper Financial Group11,909$228K0.03%-36,34313F-HRTimeline
UHLMANN PRICE SECURITIES, LLC11,001$211K0.13%+23213F-HRTimeline
Sterneck Capital Management, LLC10,879$208K0.1%-4,27613F-HRTimeline
Icon Wealth Advisors, LLC10,588$203K0.01%013F-HRTimeline
FIRST FINANCIAL CORP /IN/8,581$164K0.06%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management7,603$146K<0.01%-313F-HRTimelineGroup
Global Retirement Partners, LLC7,005$134K<0.01%+14413F-HRTimeline
AMERIFLEX GROUP, INC.5,200$99.6K0.04%new13F-HRTimeline
IFP Advisors, Inc5,179$99.2K<0.01%013F-HR/ATimeline
MassMutual Private Wealth & Trust, FSB3,809$72.9K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.3,794$72.7K<0.01%-3,13413F-HRTimeline
AllSquare Wealth Management LLC3,500$67K0.04%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors3,175$61.8K0.01%013F-HRTimelineGroup
Advisory Services Network, LLC2,765$53K<0.01%new13F-HRTimeline
Allworth Financial LP2,560$49K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.2,050$39.3K0.02%+45013F-HRTimeline
Noble Wealth Management PBC2,000$38.3K0.02%13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,857$35.6K0.01%+95113F-HRTimeline
Larson Financial Group LLC1,500$28.7K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC1,500$28.7K<0.01%013F-HRTimeline
Main Street Group, LTD1,450$27.8K0.01%-1,42513F-HRTimeline
Anchor Investment Management, LLC1,375$26.3K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB1,175$22.5K<0.01%013F-HR/ATimeline
North Star Investment Management Corp.950$18.2K<0.01%013F-HRTimeline
Strategic Advocates LLC943$18.1K<0.01%new13F-HRTimeline
WPG Advisers, LLC911$17.4K0.01%+9013F-HRTimeline
SOA Wealth Advisors, LLC.721$13.8K<0.01%+1513F-HRTimeline
MATHER GROUP, LLC.670$12.8K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.625$12K<0.01%new13F-HRTimeline
Blue Trust, Inc.547$10.5K<0.01%013F-HRTimeline
Arax Advisory Partners500$9.57K<0.01%new13F-HRTimeline
Aspect Partners, LLC500$9.57K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC461$8.83K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC450$8.5K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC400$7.66K<0.01%013F-HRTimeline
Luminist Capital LLC386$7.33K0.01%013F-HRTimeline
Citizens National Bank Trust Department365$6.99K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…276$5.29K<0.01%013F-HRTimelineGroup
Inlight Wealth Management, LLC253$4.84K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners211$4.04K<0.01%+13113F-HRTimelineGroup
CoreCap Advisors, LLC185$3.54K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC185$3.54K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC150$2.87K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP88$1.7K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC76$1.46K<0.01%new13F-HRTimeline
Comprehensive Financial Planning, Inc./…46$881<0.01%013F-HRTimeline
BIRCHBROOK, INC.40$766<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC9$172<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5$96<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV2$45<0.01%013F-HRTimeline