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Get Institutions for : 
First Trust/Fiduciary Asset Management Covered Call Fund (FFA)  
$18.16 0.24 (1.3%) as of 4:30 Tue 4/30


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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  : 
0.89 (5.15%)  




 
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 2350 - 2023-12-31 1,489,725 $27,217,000 22,820
   WELLS FARGO & CO/MN 1488 - 2023-12-31 559,181 $10,216,000 -2,992
   Exeter Financial LLC 2 - 2024-03-31 525,771 $9,700,000 -3,859
   GUGGENHEIM CAPITAL LLC 504 - 2023-12-31 291,484 $5,325,000 30,747
   UBS Group AG 1992 - 2023-12-31 277,151 $5,064,000 -3,642
   INVESCO LTD 2172 - 2023-12-31 273,300 $4,993,000 18,869
   ROYAL BANK OF CANADA 1890 - 2023-12-31 268,079 $4,898,000 -7,848
   KARPUS MANAGEMENT INC 111 - 2023-12-31 249,758 $4,563,000 -33,112
   RAYMOND JAMES & ASSOCIATES 1698 - 2024-03-31 223,246 $4,219,000 7,649
   FIXED INCOME SECURITIES INC 292 - 2023-12-31 229,997 $4,202,000 -5,375
   SHAKER FINANCIAL SERVICES, LLC 17 - 2023-12-31 191,154 $3,492,000 156,436
   NORTH STAR INVESTMENT MANAGEMENT CORP. 107 - 2023-12-31 172,847 $3,158,000 -28,645
   LPL FINANCIAL CORP 2234 - 2023-12-31 131,556 $2,404,000 64,538
   Integrated Wealth Concepts LLC 594 - 2023-12-31 77,285 $1,412,000 -14,182
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1848 - 2024-03-31 73,102 $1,382,000 -3,706
   Edmonds Duncan Registered Investment Advisors LLC 45 - 2024-03-31 70,487 $1,332,000 1,435
   Advisor Group Holdings Inc. 2278 - 2023-12-31 68,387 $1,249,000 -20,777
   ENVESTNET ASSET MANAGEMENT INC 2850 - 2023-12-31 60,762 $1,110,000 -2,911
   COMMONWEALTH EQUITY SERVICES LLC. 2188 - 2023-12-31 51,113 $934,000 6,472
   AMERIPRISE FINANCIAL INC 3150 - 2023-12-31 48,971 $895,000 18,784
   9258 Wealth Management LLC 127 - 2023-12-31 47,256 $863,000 -1,479
   Steward Partners Investment Advisory LLC 875 - 2023-12-31 35,727 $653,000 -256
   Opal Wealth Advisors LLC 69 - 2024-03-31 31,184 $589,000 -1,048
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2213 - 2024-03-31 28,173 $532,000 1,266
   BB&T CORP 1889 - 2023-12-31 29,069 $531,000 -672
   Spire Wealth Management 501 - 2024-03-31 27,992 $529,000 0
   JANNEY MONTGOMERY SCOTT LLC 1859 - 2023-12-31 28,002 $512,000 -1,102
   Centurion Wealth Management LLC - 2023-12-31 27,992 $511,000 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
   HIGHTOWER ADVISORS, LLC 2539 - 2023-12-31 18,946 $346,000 -155
   KESTRA PRIVATE WEALTH SERVICES LLC 901 - 2023-12-31 17,708 $324,000 571
   COMERICA BANK 2089 - 2023-12-31 16,552 $302,000 -675
   RAYMOND JAMES TRUST CO 999 - 2024-03-31 15,307 $289,000 0
   Atria Wealth Solutions Inc. 1658 - 2023-12-31 12,768 $233,000 0
   BANK OF AMERICA CORP /DE/ 4935 - 2023-12-31 12,597 $230,000 -3,487
   BENJAMIN F. EDWARDS & COMPANY INC. 836 - 2023-12-31 12,253 $224,000 1,400
   Rockefeller Capital Management L.P. 1515 - 2023-12-31 12,191 $223,000 2
   PNC FINANCIAL SERVICES GROUP INC 2083 - 2023-12-31 11,953 $218,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 649 - 2024-03-31 11,385 $215,000 -500
   Buttonwood Financial Advisors Inc. 103 - 2024-03-31 10,458 $198,000 -1,111
   STIFEL FINANCIAL CORP 3049 - 2023-12-31 10,826 $198,000 -38
   Certified Advisory Corp 254 *New 2023-12-31 10,419 $190,000 10,419
   J P MORGAN CHASE & CO 4594 - 2023-12-31 4,217 $77,000 3,082
   PRINCIPAL SECURITIES INC. 1663 - 2023-12-31 1,768 $32,000 0
   Beacon Capital Management LLC 305 - 2023-12-31 1,880 $32,000 0
   Ahrens Investment Partners LLC 427 *New 2023-03-31 1,579 $26,000 1,579
   FinTrust Capital Advisors LLC 665 - 2023-12-31 1,084 $20,000 19
   Global Retirement Partners LLC 1882 - 2024-03-31 825 $16,000 0
   GPS Wealth Strategies Group LLC 785 - 2023-12-31 702 $13,000 12
   AdvisorNet Financial Inc 1240 - 2024-03-31 600 $11,000 0
   ADVISORY SERVICES NETWORK, LLC 2857 *New 2023-12-31 497 $9,000 497
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2671 *New 2023-12-31 410 $7,000 410
   Key Financial Inc 995 - 2023-12-31 218 $4,000 0
   Coppell Advisory Solutions LLC 1303 - 2023-12-31 117 $2,000 0
   Coppell Advisory Solutions Corp. 421 *Closed 2023-03-31 0 $0 -117
   PROEQUITIES INC. 4678 - 2023-12-31 0 $0 -232
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1131 *Closed 2023-12-31 0 $0 -185
   Buckingham Strategic Partners 467 *Closed 2023-12-31 0 $0 -13,000
   IFP Advisors Inc 3325 *Closed 2023-12-31 0 $0 -968
  60 Records found
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