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Get Institutions for : 
First Trust Ssi Strategic Convertible Securities (FCVT)  
$34.01 0.49 (1.46%) as of 4:30 Wed 5/15


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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  : 
2.85 (9.15%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 690 - 2023-12-31 444,744 $14,823,000 375,367
   LPL FINANCIAL CORP 1752 - 2024-03-31 149,611 $5,100,000 -1,370
   MORGAN STANLEY 4067 - 2023-12-31 104,535 $3,484,000 -47,645
   ROYAL BANK OF CANADA 2272 - 2023-12-31 87,156 $2,905,000 -8,756
   FIRST HAWAIIAN BANK 180 - 2024-03-31 77,535 $2,643,000 0
   ENVESTNET ASSET MANAGEMENT INC 2287 - 2023-12-31 79,277 $2,642,000 79,277
   RAYMOND JAMES & ASSOCIATES 2088 - 2024-03-31 64,526 $2,200,000 -2,250
   BANK OF AMERICA CORP /DE/ 3585 - 2023-12-31 55,854 $1,862,000 -4,800
   GUGGENHEIM CAPITAL LLC 995 - 2023-12-31 41,552 $1,385,000 -1,318
   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 1401 - 2023-12-31 28,729 $958,000 -2,142
   Advisor Group Holdings Inc. 2375 - 2024-03-31 27,757 $944,000 -5,135
   BB&T CORP 1608 *New 2023-12-31 27,886 $929,000 27,886
   American Financial Advisors LLC 65 - 2024-03-31 23,251 $793,000 -6,458
   Tidemark LLC 43 - 2023-12-31 21,900 $730,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1999 - 2024-03-31 19,979 $681,000 -1,063
   Kestra Advisory Services LLC 1489 - 2023-12-31 15,757 $525,000 -187
   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
   MML INVESTORS SERVICES LLC 1881 *New 2023-12-31 11,862 $395,000 11,862
   COTTONWOOD CAPITAL ADVISORS LLC 67 - 2024-03-31 11,980 $395,000 -323
   Equitable Holdings Inc. 881 - 2023-12-31 10,581 $353,000 753
   MERCER GLOBAL ADVISORS INC /ADV 1606 *New 2023-12-31 8,950 $298,000 8,950
   ICAPITAL WEALTH LLC 82 - 2024-03-31 8,000 $273,000 0
   STEPHENS INC /AR/ 1040 - 2023-12-31 6,670 $222,000 0
   STIFEL FINANCIAL CORP 3023 - 2023-12-31 6,360 $212,000 -364
   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
   Tyler-Stone Wealth Management 249 - 2023-12-31 3,325 $111,000 400
   TOWER RESEARCH CAPITAL LLC 3258 *New 2023-12-31 1,226 $41,000 1,226
   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
   UBS Group AG 5661 - 2023-12-31 718 $24,000 718
   Steward Partners Investment Advisory LLC 2461 - 2023-12-31 500 $17,000 0
   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
   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
   PROEQUITIES INC. 2905 - 2024-03-31 0 $0 0
   Csenge Advisory Group 726 *Closed 2024-03-31 0 $0 -6,805
   DAVIDSON D A & CO 1335 *Closed 2023-12-31 0 $0 -9,608
   IFP Advisors Inc 3153 *Closed 2023-12-31 0 $0 -623
   FMR LLC 5107 *New 2023-12-31 1 $0 1
   Park Place Capital Corp 915 *Closed 2024-03-31 0 $0 -107
   COMERICA BANK 3731 *Closed 2023-12-31 0 $0 -300
   PNC FINANCIAL SERVICES GROUP INC 4618 *Closed 2024-03-31 0 $0 -3,703
   Retireful LLC 130 *Closed 2024-03-31 0 $0 -89,218
   CITADEL ADVISORS LLC 6333 *Closed 2023-12-31 0 $0 -12,665
   ELEQUIN CAPITAL LP 509 *Closed 2023-12-31 0 $0 -42,648
  55 Records found
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