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Get Institutions for : 
First Trust Rba Quality Income (QINC)  
$34.12 0.03 (0.09%) as of 4:30 Thu 5/16


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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  : 
5.72 (20.13%)  




 
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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Virtue Capital Management LLC 284 *New 2023-12-31 8,519 $256,000 8,519
   Kestra Advisory Services LLC 2017 *New 2023-12-31 7,385 $224,000 7,385

  2 Records found
  1    
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