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Get Institutions for : 
First Trust Alternative Absolute Return Strategy (FAAR)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 80    6
Total shares held : 
4,247,700  
% of shares held : 
65.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-306,890  
% of shares held change : 
  -4.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 79,257
 1.87%
 
Increased Positions :
37
 354,691
 8.35%
 
Unchanged Positions :
9
 50,722
 1.19%
 
Decreased Positions :
31
-438,705
-10.33%
 
Closed Positions :
9
-302,133
-7.11%
 
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
   Concorde Asset Management LLC 146 *Closed 2024-03-31 0 $0 -8,657
   Nelson Van Denburg & Campbell Wealth Management Gr 3017 *Closed 2024-03-31 0 $0 -264
   COMERICA BANK 3660 *Closed 2024-03-31 0 $0 -1,316
   OLD MISSION CAPITAL LLC 963 *Closed 2024-03-31 0 $0 -89,180
   BANK OF MONTREAL /CAN/ 3618 *Closed 2024-03-31 0 $0 -55,562
   Cape Investment Advisory Inc. 1139 *Closed 2023-12-31 0 $0 -147
   Claraphi Advisory Network LLC 230 *Closed 2022-12-31 0 $0 -19,823
   TOWER RESEARCH CAPITAL LLC 6244 *Closed 2024-03-31 0 $0 -2,106
   GREAT VALLEY ADVISOR GROUP INC. 792 *Closed 2024-03-31 0 $0 -8,811

  9 Records found
  1    
  Page 1 of 1
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