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First Trust/FIDAC Mortgage Income Fund shares owned by Advisor Group Holdings

Quarter-by-quarter ownership of First Trust/FIDAC Mortgage Income Fund (FMY) shares owned by Advisor Group Holdings from 13F filings

Historical chart of Advisor Group Holdings 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 Advisor Group Holdings 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 Advisor Group Holdings

Quarter filed Position value Share count Share price at filing
2023-12-31 $134k 11k 12.12
2023-09-30 $123k 11k 11.16
2023-06-30 $119k 11k 11.15
2023-03-31 $152k 13k 11.35
2022-12-31 $95k 8.8k 10.79
2022-09-30 $95k 8.8k 10.79
2022-06-30 $89k 8.3k 10.79
2022-03-31 $118k 11k 10.79
2021-12-31 $134k 9.3k 14.39
2021-09-30 $128k 8.9k 14.39
2021-06-30 $54k 3.7k 14.39
2021-03-31 $27k 1.9k 14.39
2020-12-31 $27k 1.9k 14.39
2020-09-30 $27k 1.9k 14.49
2020-06-30 $27k 1.9k 14.49
2020-03-31 $31k 2.6k 11.95