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First Trust/FIDAC Mortgage Income Fund shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of First Trust/FIDAC Mortgage Income Fund (FMY) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners investment in First Trust/FIDAC Mortgage Income Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust/FIDAC Mortgage Income Fund held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust/FIDAC Mortgage Income Fund by 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.5M 318k 11.16
2023-06-30 $3.5M 318k 11.15
2023-03-31 $3.6M 318k 11.35
2022-12-31 $3.8M 341k 11.21
2022-09-30 $3.8M 341k 11.27
2022-06-30 $4.0M 347k 11.65
2022-03-31 $4.3M 345k 12.37
2021-12-31 $4.8M 356k 13.62
2021-09-30 $4.9M 356k 13.76
2021-06-30 $5.2M 380k 13.80
2021-03-31 $5.5M 412k 13.42
2020-12-31 $6.1M 437k 13.91
2020-09-30 $6.1M 447k 13.59
2020-06-30 $6.3M 455k 13.79
2020-03-31 $5.6M 439k 12.66
2019-12-31 $8.0M 571k 14.01
2019-09-30 $8.6M 611k 13.99
2019-06-30 $8.5M 611k 13.97
2019-03-31 $7.5M 556k 13.53
2018-12-31 $6.9M 527k 13.08
2018-09-30 $6.7M 500k 13.39
2018-06-30 $6.7M 500k 13.44
2018-03-31 $7.4M 528k 13.95
2017-12-31 $7.6M 530k 14.30
2017-09-30 $7.4M 519k 14.26
2017-06-30 $7.9M 556k 14.17
2017-03-31 $8.0M 566k 14.09
2016-12-31 $7.8M 552k 14.09
2016-09-30 $8.1M 563k 14.46
2016-06-30 $10M 716k 14.46
2016-03-31 $10M 712k 14.37
2015-12-31 $11M 748k 14.54
2015-09-30 $11M 752k 14.28
2015-06-30 $10M 710k 14.12
2015-03-31 $11M 710k 14.84
2014-12-31 $10M 693k 14.86
2014-09-30 $10M 686k 15.14
2014-06-30 $9.6M 609k 15.86
2014-03-31 $7.4M 470k 15.74
2013-12-31 $6.5M 417k 15.56
2013-09-30 $3.2M 207k 15.56
2013-06-30 $1.7M 106k 15.89

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Ishares Msci Switzerland (EWL)
Ishares Tr Us Treas Bd Etf (GOVT)
General American Investors (GAM)
Adams Express Company (ADX)
Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Eurzone Etf (EZU)
Mfs Inter Income Tr Sh Ben Int (MIN)
Nuveen Muni Value Fund (NUV)
Ishares Msci Aust Etf (EWA)
Blackrock Health Sciences Te Com Shs (BMEZ)
Pgim Short Dur Hig Yld Opp F (SDHY)
First Tr Dynamic Europe Equi Com Shs
Western Asset Invest. Grade Defined Opp (IGI)

View all positions for 1607 Capital Partners

Top funds holding First Trust/FIDAC Mortgage Income Fund

Global Assets Advisory
Narwhal Capital Management
Raymond James Financial Services Advisors
Advisor Group Holdings
Steward Partners Investment Advisory
Bank of America Corporation
UBS Group
Wells Fargo & Company

View all funds holding First Trust/FIDAC Mortgage Income Fund