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Get Institutions for : 
First Trust Ssi Strategic Convertible Securities (FCVT)  
$34.04 0.03 (0.09%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 49    3
Total shares held : 
 1,589,936  
% of shares held : 
 25.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 431,648  
% of shares held change : 
   6.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.95  
Last Quarter's Ending Price : 
 $33.33  
Last Quarter's Average Price : 
 $31.16  
Change from last quarter's     
avg. price to the last closing  : 
2.88 (9.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 185,188
 11.65%
 
Increased Positions :
9
 458,155
 28.82%
 
Unchanged Positions :
11
 115,900
 7.29%
 
Decreased Positions :
18
-101,628
-6.39%
 
Closed Positions :
8
-110,067
-6.92%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LPL FINANCIAL CORP 1752 - 2024-03-31 149,611 $5,100,000 -1,370
   Coppell Advisory Solutions Corp. 31 *New 2024-03-31 121,042 $4,126,000 121,042
   MORGAN STANLEY 4096 - 2024-03-31 102,077 $3,480,000 -2,458
   JANE STREET GROUP LLC 1757 - 2024-03-31 89,417 $3,048,000 -355,327
   FIRST HAWAIIAN BANK 180 - 2024-03-31 77,535 $2,643,000 0
   Private Advisory Group LLC 76 *New 2024-03-31 74,186 $2,529,000 74,186
   ROYAL BANK OF CANADA 2387 - 2024-03-31 71,080 $2,423,000 -16,076
   RAYMOND JAMES & ASSOCIATES 2088 - 2024-03-31 64,526 $2,200,000 -2,250
   BANK OF AMERICA CORP /DE/ 3665 - 2024-03-31 53,206 $1,814,000 -2,648
   Coppell Advisory Solutions LLC 84 *New 2023-12-31 41,441 $1,381,000 41,441
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1996 - 2024-03-31 31,911 $1,088,000 -691
   FINANCIAL NETWORK 1428 - 2024-03-31 30,897 $1,053,000 2,168
   Advisor Group Holdings Inc. 2375 - 2024-03-31 27,757 $944,000 -5,135
   GUGGENHEIM CAPITAL LLC 1252 - 2024-03-31 25,250 $861,000 -16,302
   Tidemark LLC 44 - 2024-03-31 24,403 $832,000 2,503
   American Financial Advisors LLC 65 - 2024-03-31 23,251 $793,000 -6,458
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1999 - 2024-03-31 19,979 $681,000 -1,063
   Kestra Advisory Services LLC 1632 - 2024-03-31 15,174 $517,000 -583
   Concentrum Wealth Management 41 - 2024-03-31 14,914 $508,000 -437
   Stratos Wealth Partners LTD. 911 - 2024-03-31 13,721 $468,000 -143
   SkyOak Wealt LLC 139 - 2024-03-31 12,366 $422,000 0
   COTTONWOOD CAPITAL ADVISORS LLC 67 - 2024-03-31 11,980 $395,000 -323
   ICAPITAL WEALTH LLC 82 - 2024-03-31 8,000 $273,000 0
   ENVESTNET ASSET MANAGEMENT INC 3813 - 2024-03-31 7,092 $242,000 -72,185
   MML INVESTORS SERVICES LLC 2288 - 2024-03-31 6,539 $223,000 -5,323
   STIFEL FINANCIAL CORP 3044 - 2024-03-31 6,397 $218,000 37
   PROSPERA FINANCIAL SERVICES 999 - 2023-12-31 6,137 $205,000 -561
   BENJAMIN F. EDWARDS & COMPANY INC. 954 - 2024-03-31 4,838 $165,000 -2,555
   Continuum Advisory LLC 437 *New 2024-03-31 3,906 $131,000 3,906
   Tyler-Stone Wealth Management 301 - 2024-03-31 2,315 $79,000 -1,010
   CWM LLC 2456 - 2024-03-31 1,117 $38,000 -190
   J P MORGAN CHASE & CO 4798 - 2024-03-31 1,016 $35,000 243
   HARBOR INVESTMENT ADVISORY LLC 674 - 2024-03-31 850 $29,000 0
   TOWER RESEARCH CAPITAL LLC 3295 - 2024-03-31 428 $15,000 -798
   BLAIR WILLIAM & CO/IL 1705 - 2024-03-31 295 $10,000 0
   NBC SECURITIES INC. 1723 - 2024-03-31 258 $8,000 -474
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1409 *New 2024-03-31 224 $8,000 224
   UBS Group AG 6118 - 2024-03-31 225 $8,000 -493
   Caitlin John LLC 584 - 2023-12-31 108 $4,000 0
   HARBOUR INVESTMENTS INC. 2882 - 2023-12-31 41 $1,000 0
   Cape Investment Advisory Inc. 1006 *New 2023-12-31 21 $1,000 21
   WELLS FARGO & CO/MN 5684 - 2024-03-31 1 $0 0
   FMR LLC 4839 *Closed 2024-03-31 0 $0 -1
   PROEQUITIES INC. 2905 - 2024-03-31 0 $0 0
   STEPHENS INC /AR/ 1281 *Closed 2024-03-31 0 $0 -6,670
   Csenge Advisory Group 726 *Closed 2024-03-31 0 $0 -6,805
   IFP Advisors Inc 3153 *Closed 2023-12-31 0 $0 -623
   Park Place Capital Corp 915 *Closed 2024-03-31 0 $0 -107
   Equitable Holdings Inc. 1200 *Closed 2024-03-31 0 $0 -10,581
   PNC FINANCIAL SERVICES GROUP INC 4618 *Closed 2024-03-31 0 $0 -3,703
   BB&T CORP 2637 *Closed 2024-03-31 0 $0 -27,886
   Retireful LLC 130 *Closed 2024-03-31 0 $0 -89,218
   MERCER GLOBAL ADVISORS INC /ADV 2120 *Closed 2024-03-31 0 $0 -8,950
   Steward Partners Investment Advisory LLC 3503 *Closed 2024-03-31 0 $0 -500
  54 Records found
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