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Get Institutions for : 
First Trust Riverfront Dynamic Developed International (RFDI)  
$66.11 0.07 (0.11%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    3
Total shares held : 
1,765,847  
% of shares held : 
70.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -14  
Amount of shares held : 
54,766  
% of shares held change : 
  2.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$54.77  
Last Quarter's Ending Price : 
$61.19  
Last Quarter's Average Price
$56.85  
Change from last quarter's     
avg. price to the last closing  : 
9.26 (16.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 10,585
 0.6%
 
Increased Positions :
11
 156,259
 8.85%
 
Unchanged Positions :
8
 6,728
 0.38%
 
Decreased Positions :
22
-63,294
-3.58%
 
Closed Positions :
5
-48,784
-2.76%
 
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
   RIVERFRONT INVESTMENT GROUP, LLC 39 - 2024-03-31 331,842 $21,327,000 -8,406
   ENVESTNET ASSET MANAGEMENT INC 1685 - 2024-03-31 119,950 $7,709,000 -7,841
   BB&T CORP 750 - 2024-03-31 110,189 $7,082,000 -7,848
   JANE STREET GROUP LLC 1828 - 2024-03-31 44,199 $2,841,000 -31,300
   UBS Group AG 2989 - 2024-03-31 30,744 $1,976,000 -3,599
   Elevated Capital Advisors LLC 63 - 2024-03-31 27,261 $1,752,000 -1,633
   MONEYWISE INC. 28 - 2024-03-31 20,576 $1,322,000 -5,621
   BENJAMIN F. EDWARDS & COMPANY INC. 455 - 2024-03-31 19,316 $1,241,000 -1,091
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2506 - 2024-03-31 16,216 $1,042,000 -1,120
   Baird Financial Group Inc. 1155 - 2024-03-31 15,694 $1,009,000 -202
   DAVENPORT & CO LLC 694 - 2024-03-31 10,604 $682,000 -757
   GUARANTY TRUST CO OF MISSOURI /MO/ 381 - 2024-03-31 9,970 $641,000 -1,181
   Truadvice LLC 116 - 2023-09-30 10,049 $557,000 -9,314
   JANNEY MONTGOMERY SCOTT LLC 2082 - 2024-03-31 6,819 $438,000 -792
   NBC SECURITIES INC. 548 - 2024-03-31 5,459 $351,000 -15
   BANK OF MONTREAL /CAN/ 2645 - 2024-03-31 3,121 $201,000 -5,161
   HARBOUR INVESTMENTS INC. 1249 - 2023-12-31 1,245 $76,000 -40
   WETZEL INVESTMENT ADVISORS INC. 402 - 2024-03-31 264 $16,000 -94
   CWM LLC 3421 - 2024-03-31 124 $8,000 -275

  19 Records found
  1    
  Page 1 of 1
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