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Get Institutions for : 
First Trust Rba Quality Income (QINC)  
$33.58 0.28 (0.83%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    2
Total shares held : 
 812,000  
% of shares held : 
 6.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -81,573  
% of shares held change : 
   -0.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $27.42  
Last Quarter's Ending Price : 
 $30.40  
Last Quarter's Average Price : 
 $28.40  
Change from last quarter's     
avg. price to the last closing  : 
5.18 (18.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 16,588
 2.04%
 
Increased Positions :
7
 27,162
 3.35%
 
Unchanged Positions :
6
 55,926
 6.89%
 
Decreased Positions :
11
-26,847
-3.31%
 
Closed Positions :
5
-98,476
-12.13%
 
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
   COMMONWEALTH EQUITY SERVICES LLC. 648 - 2024-03-31 403,224 $13,738,000 -12,990
   LPL FINANCIAL CORP 2028 - 2024-03-31 104,430 $3,558,000 -2,004
   Steward Partners Investment Advisory LLC 532 - 2024-03-31 67,719 $2,307,000 -8,753
   GOLDMAN SACHS GROUP INC/ 3313 - 2024-03-31 45,016 $1,534,000 0
   CITADEL ADVISORS LLC 3192 - 2024-03-31 25,804 $879,000 25,804
   JANNEY MONTGOMERY SCOTT LLC 1682 - 2024-03-31 21,909 $746,000 1,780
   MORGAN STANLEY 5011 - 2024-03-31 19,096 $651,000 -771
   PROSPERA FINANCIAL SERVICES 652 - 2023-12-31 16,910 $514,000 4,083
   Cetera Investment Advisers 2686 - 2024-03-31 12,780 $435,000 5,352
   BANK OF AMERICA CORP /DE/ 4616 - 2024-03-31 9,798 $334,000 -1,171
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2675 - 2024-03-31 8,962 $305,000 9
   HIGHTOWER ADVISORS, LLC 2653 - 2024-03-31 8,579 $293,000 0
   Kestra Advisory Services LLC 2051 - 2024-03-31 7,997 $272,000 612
   RAYMOND JAMES & ASSOCIATES 3383 - 2024-03-31 7,906 $269,000 -8
   ROYAL BANK OF CANADA 4021 - 2024-03-31 6,822 $232,000 6,432
   LEVEL FOUR ADVISORY SERVICES LLC 710 - 2024-03-31 6,973 $212,000 0
   MULTIFINANCIAL SECURITIES CORP 2195 *New 2024-03-31 6,012 $205,000 6,012
   Advisor Group Holdings Inc. 3861 - 2024-03-31 4,570 $156,000 -1,058
   Coastal Investment Advisors Inc. 505 - 2024-03-31 2,325 $79,000 2,325
   MTM Investment Management LLC 214 - 2024-03-31 2,081 $71,000 0
   Goss Wealth Management LLC 2789 - 2024-03-31 340 $12,000 0
   PNC FINANCIAL SERVICES GROUP INC 3831 - 2024-03-31 182 $6,000 1
   Tidemark LLC 509 - 2024-03-31 150 $5,000 0
   UBS Group AG 6366 - 2024-03-31 118 $4,000 -1,299
   Geneos Wealth Management Inc. 1845 - 2024-03-31 100 $3,000 0
   PROEQUITIES INC. 2982 - 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5530 *Closed 2024-03-31 0 $0 -33,266
   Virtue Capital Management LLC 413 *Closed 2024-03-31 0 $0 -8,519
   WELLS FARGO & CO/MN 6488 - 2024-03-31 0 $0 -1
   ADVISORY SERVICES NETWORK, LLC 3811 *Closed 2024-03-31 0 $0 -684
  30 Records found
  1    
  Page 1 of 1
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