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Get Institutions for : 
First Trust Rba Quality Income (QINC)  
$32.56 0.18 (0.55%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    2
Total shares held : 
 812,000  
% of shares held : 
 6.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -81,573  
% of shares held change : 
   -0.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $27.42  
Last Quarter's Ending Price : 
 $30.40  
Last Quarter's Average Price : 
 $28.40  
Change from last quarter's     
avg. price to the last closing  : 
4.16 (14.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 16,588
 2.04%
 
Increased Positions :
7
 27,162
 3.35%
 
Unchanged Positions :
6
 55,926
 6.89%
 
Decreased Positions :
11
-26,847
-3.31%
 
Closed Positions :
5
-98,476
-12.13%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COMMONWEALTH EQUITY SERVICES LLC. 628 - 2023-12-31 416,214 $12,653,000 4,259
   LPL FINANCIAL CORP 2003 - 2023-12-31 106,434 $3,236,000 -6,710
   Steward Partners Investment Advisory LLC 460 - 2023-12-31 76,472 $2,325,000 -1,823
   GOLDMAN SACHS GROUP INC/ 3361 - 2023-12-31 45,016 $1,368,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2786 - 2023-12-31 33,266 $1,011,000 8,615
   JANNEY MONTGOMERY SCOTT LLC 1737 - 2023-12-31 20,129 $612,000 872
   MORGAN STANLEY 5040 - 2023-12-31 19,867 $604,000 -6,381
   PROSPERA FINANCIAL SERVICES 652 - 2023-12-31 16,910 $514,000 4,083
   BANK OF AMERICA CORP /DE/ 4727 - 2023-12-31 10,969 $333,000 -931
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2675 - 2024-03-31 8,962 $305,000 9
   RAYMOND JAMES & ASSOCIATES 3383 - 2024-03-31 7,906 $269,000 -8
   HIGHTOWER ADVISORS, LLC 2744 - 2023-12-31 8,579 $261,000 0
   Virtue Capital Management LLC 284 *New 2023-12-31 8,519 $256,000 8,519
   Cetera Investment Advisers 1951 - 2023-12-31 7,428 $226,000 -60
   Kestra Advisory Services LLC 2017 *New 2023-12-31 7,385 $224,000 7,385
   LEVEL FOUR ADVISORY SERVICES LLC 704 - 2023-12-31 6,973 $212,000 -313
   Advisor Group Holdings Inc. 4032 - 2023-12-31 5,628 $171,000 -4,393
   Coastal Investment Advisors Inc. 505 - 2024-03-31 2,325 $79,000 2,325
   MTM Investment Management LLC 214 - 2024-03-31 2,081 $71,000 0
   UBS Group AG 5340 - 2023-12-31 1,417 $43,000 1,417
   ADVISORY SERVICES NETWORK, LLC 2472 *New 2023-12-31 684 $21,000 684
   ROYAL BANK OF CANADA 5747 - 2023-12-31 390 $12,000 -4,761
   Goss Wealth Management LLC 2812 - 2023-12-31 340 $10,000 -29
   Tidemark LLC 500 - 2023-12-31 150 $5,000 0
   PNC FINANCIAL SERVICES GROUP INC 3855 - 2023-12-31 181 $5,000 2
   Geneos Wealth Management Inc. - 2023-12-31 100 $3,000 0
   PROEQUITIES INC. 4979 - 2023-12-31 0 $0 0
   WELLS FARGO & CO/MN 6406 - 2023-12-31 1 $0 -850
   CITADEL ADVISORS LLC 5874 *Closed 2023-12-31 0 $0 -15,114
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1824 *Closed 2023-12-31 0 $0 -501
  30 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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