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Get Institutions for : 
First Trust Global Tactical Commodity Strategy Fund (FTGC)  
$24.27 0.32 (1.3%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 258    20
Total shares held : 
80,204,467  
% of shares held : 
14.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -101  
Amount of shares held : 
-2,091,534  
% of shares held change : 
  -0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$23.85  
Last Quarter's Ending Price : 
$22.44  
Last Quarter's Average Price
$23.32  
Change from last quarter's     
avg. price to the last closing  : 
0.95 (4.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 681,451
 0.85%
 
Increased Positions :
63
 6,937,223
 8.65%
 
Unchanged Positions :
35
 485,405
 0.61%
 
Decreased Positions :
144
-9,012,954
-11.24%
 
Closed Positions :
36
-697,254
-0.87%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WILLNER & HELLER LLC 136 *Closed 2023-12-31 0 $0 -17,798
   ADVISORY SERVICES NETWORK, LLC 1635 *Closed 2024-03-31 0 $0 -1,484
   Independent Wealth Network Inc. 229 *Closed 2024-03-31 0 $0 -10,301
   STEPHENS INC /AR/ 1267 *Closed 2024-03-31 0 $0 -13,488
   LOOMIS SAYLES & CO L P 746 *Closed 2024-03-31 0 $0 -1,795
   GHP INVESTMENT ADVISORS INC 831 *Closed 2024-03-31 0 $0 -116
   Beacon Capital Management LLC 1023 *Closed 2024-03-31 0 $0 -503
   AMERIPRISE FINANCIAL INC 3824 *Closed 2024-03-31 0 $0 -238,988
   JONES FINANCIAL COMPANIES LLLP 1379 *Closed 2024-03-31 0 $0 -707
   WHITTIER TRUST CO OF NEVADA INC 1233 *Closed 2024-03-31 0 $0 -329
   KESTRA PRIVATE WEALTH SERVICES LLC 1337 *Closed 2024-03-31 0 $0 -86,269
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 171 *Closed 2024-03-31 0 $0 -106,193
   STIFEL FINANCIAL CORP 3414 *Closed 2024-03-31 0 $0 -101,786
   MAGNOLIA CAPITAL ADVISORS LLC 97 *Closed 2024-03-31 0 $0 -68,930
   HOLLENCREST SECURITIES LLC 1083 *Closed 2024-03-31 0 $0 0
   Clear Perspectives Financial Planning LLC 203 *Closed 2023-03-31 0 $0 -204,585
   SUMMIT INVESTMENT ADVISORS INC 3091 *Closed 2024-03-31 0 $0 -12,202
   Cape Investment Advisory Inc. 1130 *Closed 2023-12-31 0 $0 -4,425
   FDX ADVISORS, INC. *Closed 2024-03-31 0 $0 -25,641
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 731 *Closed 2024-03-31 0 $0 -2,000
   ST GERMAIN D J CO INC 831 *Closed 2024-03-31 0 $0 -54
   Mayflower Financial Advisors LLC 355 *Closed 2024-03-31 0 $0 -9,209
   Kovack Advisors Inc. 586 *Closed 2024-03-31 0 $0 -19,142
   GRADIENT INVESTMENTS LLC 1859 *Closed 2024-03-31 0 $0 -620
   INTL FCSTONE INC. 303 *Closed 2024-03-31 0 $0 -11,270
   Moisand Fitzgerald Tamayo LLC 651 *Closed 2024-03-31 0 $0 -583
   TSFG LLC 952 *Closed 2024-03-31 0 $0 -1,211
   THOMPSON INVESTMENT MANAGEMENT INC 476 *Closed 2024-03-31 0 $0 -1
   CFG ASSET MANAGEMENT LLC 470 *Closed 2024-03-31 0 $0 -8,087
   Triumph Capital Management 247 *Closed 2024-03-31 0 $0 -10,508
   Sugarloaf Wealth Management LLC 721 *Closed 2024-03-31 0 $0 -528

  31 Records found
  1    
  Page 1 of 1
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