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Get Institutions for : 
First Trust/Fiduciary Asset Management Covered Call Fund (FFA)  
$19.18 0.03 (0.16%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 55    0
Total shares held : 
 5,812,088  
% of shares held : 
 29.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 175,184  
% of shares held change : 
   0.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.22  
Last Quarter's Ending Price : 
 $18.27  
Last Quarter's Average Price : 
 $17.27  
Change from last quarter's     
avg. price to the last closing  : 
1.91 (11.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 11,326
 0.19%
 
Increased Positions :
16
 340,214
 5.85%
 
Unchanged Positions :
10
 86,113
 1.48%
 
Decreased Positions :
26
-162,203
-2.79%
 
Closed Positions :
3
-14,153
-0.24%
 
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 2320 - 2024-03-31 1,476,648 $27,909,000 -13,077
   WELLS FARGO & CO/MN 1474 - 2024-03-31 578,565 $10,935,000 19,384
   Exeter Financial LLC 2 - 2024-03-31 525,771 $9,700,000 -3,859
   GUGGENHEIM CAPITAL LLC 479 - 2024-03-31 322,260 $6,091,000 30,776
   UBS Group AG 2119 - 2024-03-31 282,365 $5,337,000 5,214
   ROYAL BANK OF CANADA 1893 - 2024-03-31 269,955 $5,102,000 1,876
   INVESCO LTD 2212 - 2024-03-31 249,018 $4,706,000 -24,282
   KARPUS MANAGEMENT INC 115 - 2024-03-31 247,516 $4,678,000 -2,242
   RAYMOND JAMES & ASSOCIATES 1698 - 2024-03-31 223,246 $4,219,000 7,649
   SHAKER FINANCIAL SERVICES, LLC 15 - 2024-03-31 210,193 $3,973,000 19,039
   FIXED INCOME SECURITIES INC 363 - 2024-03-31 185,513 $3,506,000 -44,484
   NORTH STAR INVESTMENT MANAGEMENT CORP. 105 - 2024-03-31 179,441 $3,391,000 6,594
   LPL FINANCIAL CORP 2300 - 2024-03-31 133,993 $2,532,000 2,437
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1848 - 2024-03-31 73,102 $1,382,000 -3,706
   Integrated Wealth Concepts LLC 632 - 2024-03-31 72,351 $1,367,000 -4,934
   Edmonds Duncan Registered Investment Advisors LLC 45 - 2024-03-31 70,487 $1,332,000 1,435
   Advisor Group Holdings Inc. 2040 - 2024-03-31 70,304 $1,329,000 1,917
   AMERIPRISE FINANCIAL INC 3012 - 2024-03-31 64,730 $1,223,000 15,759
   ENVESTNET ASSET MANAGEMENT INC 2913 - 2024-03-31 61,153 $1,156,000 391
   COMMONWEALTH EQUITY SERVICES LLC. 2234 - 2024-03-31 51,477 $973,000 364
   9258 Wealth Management LLC 136 - 2024-03-31 47,292 $894,000 36
   Steward Partners Investment Advisory LLC 943 - 2024-03-31 34,862 $659,000 -865
   Opal Wealth Advisors LLC 69 - 2024-03-31 31,184 $589,000 -1,048
   BB&T CORP 1859 - 2024-03-31 30,520 $577,000 1,451
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2213 - 2024-03-31 28,173 $532,000 1,266
   JANNEY MONTGOMERY SCOTT LLC 1939 - 2024-03-31 27,969 $529,000 -33
   Spire Wealth Management 501 - 2024-03-31 27,992 $529,000 0
   Centurion Wealth Management LLC 83 - 2024-03-31 27,992 $529,000 0
   CWM LLC 1181 - 2024-03-31 22,615 $427,000 238
   Aurora Private Wealth Inc. 74 - 2024-03-31 21,464 $406,000 6,059
   KESTRA PRIVATE WEALTH SERVICES LLC 961 - 2024-03-31 17,721 $335,000 13
   COMERICA BANK 2085 - 2024-03-31 16,815 $318,000 263
   BANK OF AMERICA CORP /DE/ 4657 - 2024-03-31 16,411 $310,000 3,814
   RAYMOND JAMES TRUST CO 999 - 2024-03-31 15,307 $289,000 0
   Koshinski Asset Management Inc. 456 *New 2024-03-31 14,194 $268,000 14,194
   HIGHTOWER ADVISORS, LLC 2820 - 2024-03-31 12,509 $237,000 -6,437
   BENJAMIN F. EDWARDS & COMPANY INC. 855 - 2024-03-31 12,253 $232,000 0
   Rockefeller Capital Management L.P. 1627 - 2024-03-31 12,202 $231,000 11
   PNC FINANCIAL SERVICES GROUP INC 2081 - 2024-03-31 11,953 $226,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 649 - 2024-03-31 11,385 $215,000 -500
   Certified Advisory Corp 259 - 2024-03-31 10,478 $198,000 59
   Buttonwood Financial Advisors Inc. 103 - 2024-03-31 10,458 $198,000 -1,111
   WEST BANCORPORATION INC 101 *New 2024-03-31 10,296 $195,000 10,296
   Beacon Capital Management LLC 350 - 2024-03-31 1,880 $36,000 0
   PRINCIPAL SECURITIES INC. 1741 - 2024-03-31 1,768 $33,000 0
   WOLVERINE ASSET MANAGEMENT LLC 676 *New 2024-03-31 1,401 $26,000 1,401
   Ahrens Investment Partners LLC 427 *New 2023-03-31 1,579 $26,000 1,579
   FinTrust Capital Advisors LLC 696 - 2024-03-31 1,102 $21,000 18
   Global Retirement Partners LLC 1882 - 2024-03-31 825 $16,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2462 - 2024-03-31 732 $14,000 322
   AdvisorNet Financial Inc 1240 - 2024-03-31 600 $11,000 0
   J P MORGAN CHASE & CO 5090 - 2024-03-31 300 $6,000 -3,917
   Key Financial Inc 986 - 2024-03-31 218 $4,000 0
   Coppell Advisory Solutions LLC 1303 - 2023-12-31 117 $2,000 0
   TOWER RESEARCH CAPITAL LLC 5304 *New 2024-03-31 52 $1,000 52
   PROEQUITIES INC. 2582 - 2024-03-31 0 $0 0
   GPS Wealth Strategies Group LLC 1256 *Closed 2024-03-31 0 $0 -702
   STIFEL FINANCIAL CORP 3415 *Closed 2024-03-31 0 $0 -10,826
   ADVISORY SERVICES NETWORK, LLC 3318 *Closed 2024-03-31 0 $0 -497
   IFP Advisors Inc 3325 *Closed 2023-12-31 0 $0 -968
   Atria Wealth Solutions Inc. 2056 *Closed 2024-03-31 0 $0 -12,768
  61 Records found
  1    
  Page 1 of 1
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