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Get Institutions for : 
First Trust/Fidac Mortgage Income Fund (FMY)  
$11.81 0.02 (0.17%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    3
Total shares held : 
 2,529,508  
% of shares held : 
 60.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 2,783  
% of shares held change : 
   0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.03  
Last Quarter's Ending Price : 
 $12.12  
Last Quarter's Average Price : 
 $11.32  
Change from last quarter's     
avg. price to the last closing  : 
0.49 (4.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 70
 0%
 
Increased Positions :
3
 24,816
 0.98%
 
Unchanged Positions :
6
 38,079
 1.51%
 
Decreased Positions :
5
-7,564
-0.3%
 
Closed Positions :
4
-14,539
-0.57%
 
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
   SIT INVESTMENT ASSOCIATES INC 35 - 2023-12-31 2,088,691 $25,315,000 6,664
   Global Assets Advisory LLC 64 *New 2024-03-31 90,985 $7,507,000 90,985
   1607 CAPITAL PARTNERS, LLC 89 - 2023-12-31 311,226 $3,772,000 -6,700
   NARWHAL CAPITAL MANAGEMENT 122 - 2024-03-31 47,407 $577,000 -1,546
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2972 - 2024-03-31 19,305 $235,000 -3,662
   LPL FINANCIAL CORP 4342 - 2023-12-31 14,492 $176,000 -339
   Cresset Asset Management LLC 1689 - 2023-12-31 14,100 $171,000 0
   Advisor Group Holdings Inc. 4192 - 2023-12-31 11,026 $134,000 0
   MORGAN STANLEY 5885 - 2023-12-31 5,029 $61,000 72
   Steward Partners Investment Advisory LLC 2637 - 2023-12-31 903 $11,000 0
   BANK OF AMERICA CORP /DE/ 5856 - 2023-12-31 450 $5,000 0
   Johnson Midwest Financial LLC 331 - 2023-09-30 90 $1,000 0
   CLEAR STREET LLC 496 *New 2023-12-31 70 $1,000 70
   UBS Group AG 7131 - 2023-12-31 1 $0 -106
   WELLS FARGO & CO/MN 6204 - 2023-12-31 0 $0 -1
   J P MORGAN CHASE & CO 5849 *Closed 2023-12-31 0 $0 -33
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6291 *Closed 2023-12-31 0 $0 -14,050
   TOWER RESEARCH CAPITAL LLC 6107 *Closed 2023-12-31 0 $0 -200
   PROEQUITIES INC. 7524 - 2023-12-31 0 $0 0
   Carnick & Kubik Group LLC 234 *Closed 2024-03-31 0 $0 -11,600
  20 Records found
  1    
  Page 1 of 1
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