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First Trust/FIDAC Mortgage Income Fund shares owned by UBS Group

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

Historical chart of UBS Group 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 UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $12 1 12.00
2023-09-30 $1.2k 107 11.00
2023-06-30 $11 1 11.00
2023-03-31 $44k 3.9k 11.35
2022-12-31 $13k 1.2k 11.00
2022-09-30 $0 2.3k 0.00
2022-06-30 $17k 1.5k 11.45
2022-03-31 $0 2.1k 0.00
2021-12-31 $0 1.5k 0.00
2021-09-30 $11k 806 13.65
2021-06-30 $46k 3.4k 13.65
2021-03-31 $15k 1.1k 13.80
2020-12-31 $19k 1.4k 13.94
2020-09-30 $32k 2.3k 14.12
2020-06-30 $63k 4.6k 13.63
2020-03-31 $36k 2.8k 12.74
2019-12-31 $60k 4.2k 14.12
2019-09-30 $108k 7.7k 14.06
2019-06-30 $102k 7.3k 13.99
2019-03-31 $67k 5.1k 13.28
2018-12-31 $62k 4.8k 12.90
2018-09-30 $67k 4.9k 13.50
2018-06-30 $74k 5.5k 13.41
2018-03-31 $111k 8.0k 13.85
2017-12-31 $69k 4.7k 14.76
2017-09-30 $57k 4.0k 14.32
2017-06-30 $60k 4.3k 14.11
2017-03-31 $72k 5.2k 13.97
2016-12-31 $88k 6.2k 14.20
2016-09-30 $122k 8.5k 14.41
2016-06-30 $71k 4.9k 14.50
2016-03-31 $80k 5.8k 13.65
2015-12-31 $127k 8.7k 14.49
2015-09-30 $169k 12k 14.23
2015-03-31 $86k 5.8k 14.92

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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