First Trust Mult Cap Val Alpha Fnd shares owned by International Assets Investment Management
Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in First Trust Mult Cap Val Alpha Fnd
Tip: Access up to 7 years of quarterly data
All positions including First Trust Mult Cap Val Alpha Fnd held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust Mult Cap Val Alpha Fnd by International Assets Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $787k | 67k | 11.84 |
2024-06-30 | $62k | 787 | 78.76 |
2023-12-31 | $280k | 22k | 12.81 |
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