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Get Institutions for : 
First Trust/Fiduciary Asset Management Covered Call Fund (FFA)  
$18.98 0.18 (0.96%) as of 4:30 Tue 5/14


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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  : 
1.71 (9.9%)  




 
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
   Exeter Financial LLC 2 - 2024-03-31 525,771 $9,700,000 -3,859
   UBS Group AG 1992 - 2023-12-31 277,151 $5,064,000 -3,642
   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
   FIXED INCOME SECURITIES INC 292 - 2023-12-31 229,997 $4,202,000 -5,375
   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
   ENVESTNET ASSET MANAGEMENT INC 2850 - 2023-12-31 60,762 $1,110,000 -2,911
   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
   BB&T CORP 1889 - 2023-12-31 29,069 $531,000 -672
   JANNEY MONTGOMERY SCOTT LLC 1939 - 2024-03-31 27,969 $529,000 -33
   COMERICA BANK 2089 - 2023-12-31 16,552 $302,000 -675
   HIGHTOWER ADVISORS, LLC 2820 - 2024-03-31 12,509 $237,000 -6,437
   BANK OF AMERICA CORP /DE/ 4935 - 2023-12-31 12,597 $230,000 -3,487
   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
   J P MORGAN CHASE & CO 5090 - 2024-03-31 300 $6,000 -3,917
  19 Records found
  1    
  Page 1 of 1
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