| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| First Trust Intermediate Duration Preferred & Income Fund | Officer-Investment Sub-Advisor | Common Shares | 2,363 | $38,911 | $16.47 | 16 Sep 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 16 Sep 2022 | 1 | +$25,102 | 4 | Officer-Investment Sub-Advisor | 19 Sep 2022, 15:37 |