First Trust Mult Cap Val Alpha Fnd shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in First Trust Mult Cap Val Alpha Fnd
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Quarterly reported holdings in First Trust Mult Cap Val Alpha Fnd by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.2M | 74k | 84.49 |
| 2024-03-31 | $6.1M | 73k | 82.62 |
| 2023-12-31 | $6.9M | 89k | 78.03 |
| 2023-09-30 | $12M | 170k | 69.67 |
| 2023-06-30 | $7.6M | 107k | 70.92 |
| 2023-03-31 | $3.1M | 45k | 69.67 |
| 2022-12-31 | $3.0M | 44k | 69.31 |
| 2022-09-30 | $2.9M | 47k | 61.01 |
| 2022-06-30 | $4.0M | 62k | 65.04 |
| 2022-03-31 | $4.0M | 54k | 74.67 |
| 2021-12-31 | $4.2M | 57k | 74.68 |
| 2021-09-30 | $2.9M | 42k | 70.23 |
| 2021-06-30 | $2.9M | 41k | 70.23 |
| 2021-03-31 | $1.3M | 19k | 69.51 |
| 2020-12-31 | $1.1M | 20k | 58.30 |
| 2020-09-30 | $917k | 20k | 47.09 |
| 2020-06-30 | $1.4M | 31k | 44.84 |
| 2020-03-31 | $1.2M | 34k | 35.87 |
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