| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| First Trust Intermediate Duration Preferred & Income Fund | Officer-Investment Sub-Advisor | Common Shares | 3.26K | $53.7K | $16.47 | Nov 22, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| FPF | First Trust Intermediate Duration Preferred & Income Fund | Nov 22, 2023 | 1 | $22.9K | 4 | Dec 8, 2023 | Officer-Investment Sub-Advisor |