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Get Institutions for : 
First Trust Riverfront Dynamic Developed International (RFDI)  
$64.89 0.38 (0.58%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    3
Total shares held : 
1,765,847  
% of shares held : 
70.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -14  
Amount of shares held : 
54,766  
% of shares held change : 
  2.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$54.77  
Last Quarter's Ending Price : 
$61.19  
Last Quarter's Average Price
$56.85  
Change from last quarter's     
avg. price to the last closing  : 
8.04 (14.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 10,585
 0.6%
 
Increased Positions :
11
 156,259
 8.85%
 
Unchanged Positions :
8
 6,728
 0.38%
 
Decreased Positions :
22
-63,294
-3.58%
 
Closed Positions :
5
-48,784
-2.76%
 
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
   MORGAN STANLEY 2252 - 2024-03-31 461,195 $29,641,000 13,920
   RIVERFRONT INVESTMENT GROUP, LLC 39 - 2024-03-31 331,842 $21,327,000 -8,406
   PROSPERA FINANCIAL SERVICES 85 - 2023-12-31 126,969 $7,769,000 3,436
   ENVESTNET ASSET MANAGEMENT INC 1685 - 2024-03-31 119,950 $7,709,000 -7,841
   BB&T CORP 750 - 2024-03-31 110,189 $7,082,000 -7,848
   ROYAL BANK OF CANADA 1746 - 2024-03-31 101,342 $6,513,000 2,081
   Per Stirling Capital Management LLC. 29 - 2024-03-31 98,324 $6,319,000 4,392
   OLD MISSION CAPITAL LLC 130 - 2024-03-31 65,259 $4,194,000 4,064
   JANE STREET GROUP LLC 1828 - 2024-03-31 44,199 $2,841,000 -31,300
   UBS Group AG 2989 - 2024-03-31 30,744 $1,976,000 -3,599
   Elevated Capital Advisors LLC 63 - 2024-03-31 27,261 $1,752,000 -1,633
   MONEYWISE INC. 28 - 2024-03-31 20,576 $1,322,000 -5,621
   BENJAMIN F. EDWARDS & COMPANY INC. 455 - 2024-03-31 19,316 $1,241,000 -1,091
   LPL FINANCIAL CORP 3001 - 2024-03-31 17,829 $1,146,000 64
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2506 - 2024-03-31 16,216 $1,042,000 -1,120
   Baird Financial Group Inc. 1155 - 2024-03-31 15,694 $1,009,000 -202
   Advisor Group Holdings Inc. 2398 - 2024-03-31 14,393 $927,000 53
   ERn Financial LLC 103 - 2024-03-31 12,557 $807,000 633
   DAVENPORT & CO LLC 694 - 2024-03-31 10,604 $682,000 -757
   RAYMOND JAMES & ASSOCIATES 2864 - 2024-03-31 9,968 $641,000 28
   GUARANTY TRUST CO OF MISSOURI /MO/ 381 - 2024-03-31 9,970 $641,000 -1,181
   Truadvice LLC 116 - 2023-09-30 10,049 $557,000 -9,314
   JANNEY MONTGOMERY SCOTT LLC 2082 - 2024-03-31 6,819 $438,000 -792
   Walkner Condon Financial Advisors LLC 180 - 2024-03-31 6,104 $392,000 561
   NBC SECURITIES INC. 548 - 2024-03-31 5,459 $351,000 -15
   MULTIFINANCIAL SECURITIES CORP 2004 - 2024-03-31 4,162 $267,000 0
   DANA INVESTMENT ADVISORS INC 506 - 2024-03-31 3,798 $244,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3011 *New 2024-03-31 3,464 $223,000 3,464
   BANK OF MONTREAL /CAN/ 2645 - 2024-03-31 3,121 $201,000 -5,161
   PROEQUITIES INC. 1001 - 2024-03-31 1,230 $79,000 0
   HARBOUR INVESTMENTS INC. 1249 - 2023-12-31 1,245 $76,000 -40
   COMERICA BANK 2640 - 2024-03-31 1,094 $70,000 0
   DHJJ Financial Advisors Ltd. 284 - 2024-03-31 668 $43,000 0
   J P MORGAN CHASE & CO 4806 - 2024-03-31 526 $34,000 216
   Goss Wealth Management LLC 2498 - 2024-03-31 417 $27,000 0
   WETZEL INVESTMENT ADVISORS INC. 402 - 2024-03-31 264 $16,000 -94
   Steward Partners Investment Advisory LLC 2599 - 2024-03-31 250 $16,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 360 *New 2024-03-31 235 $15,000 235
   Geneos Wealth Management Inc. 1474 - 2024-03-31 200 $13,000 0
   WELLS FARGO & CO/MN 5188 - 2024-03-31 126 $8,000 125
   CWM LLC 3421 - 2024-03-31 124 $8,000 -275
   ALPHAMARK ADVISORS LLC 634 - 2024-03-31 50 $3,000 0
   ODell Group LLC 122 *Closed 2024-03-31 0 $0 -15
   GOLDMAN SACHS GROUP INC/ 4693 *Closed 2024-03-31 0 $0 -4,394
   ADVISORY SERVICES NETWORK, LLC 3041 *Closed 2024-03-31 0 $0 -41
   Raleigh Capital Management Inc. 1050 *Closed 2024-03-31 0 $0 -4,064
   FLOW TRADERS U.S. LLC 1029 *Closed 2024-03-31 0 $0 -10,544
   IFP Advisors Inc 3398 *Closed 2023-12-31 0 $0 -641
   Farther Finance Advisors LLC 3420 *New 2024-03-31 3 $0 3

  49 Records found
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